博时富汇3个月定开债发起式(007659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0084 |
1.2064 |
| 2 |
2025-11-10 |
1.0081 |
1.2061 |
| 3 |
2025-11-07 |
1.0078 |
1.2058 |
| 4 |
2025-11-06 |
1.0082 |
1.2062 |
| 5 |
2025-11-05 |
1.0089 |
1.2069 |
| 6 |
2025-11-04 |
1.0088 |
1.2068 |
| 7 |
2025-11-03 |
1.0090 |
1.2070 |
| 8 |
2025-10-31 |
1.0087 |
1.2067 |
| 9 |
2025-10-30 |
1.0079 |
1.2059 |
| 10 |
2025-10-29 |
1.0074 |
1.2054 |
| 11 |
2025-10-28 |
1.0073 |
1.2053 |
| 12 |
2025-10-27 |
1.0066 |
1.2046 |
| 13 |
2025-10-24 |
1.0063 |
1.2043 |
| 14 |
2025-10-23 |
1.0064 |
1.2044 |
| 15 |
2025-10-22 |
1.0064 |
1.2044 |
| 16 |
2025-10-21 |
1.0063 |
1.2043 |
| 17 |
2025-10-20 |
1.0061 |
1.2041 |
| 18 |
2025-10-17 |
1.0062 |
1.2042 |
| 19 |
2025-10-16 |
1.0056 |
1.2036 |
| 20 |
2025-10-15 |
1.0052 |
1.2032 |
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