博时厚泽匠选一年持有期混合A(018217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5944 |
1.5944 |
| 2 |
2026-04-20 |
1.5822 |
1.5822 |
| 3 |
2026-04-17 |
1.5629 |
1.5629 |
| 4 |
2026-04-16 |
1.5386 |
1.5386 |
| 5 |
2026-04-15 |
1.5069 |
1.5069 |
| 6 |
2026-04-14 |
1.5029 |
1.5029 |
| 7 |
2026-04-13 |
1.4765 |
1.4765 |
| 8 |
2026-04-10 |
1.4803 |
1.4803 |
| 9 |
2026-04-09 |
1.4550 |
1.4550 |
| 10 |
2026-04-08 |
1.4548 |
1.4548 |
| 11 |
2026-04-07 |
1.3876 |
1.3876 |
| 12 |
2026-04-03 |
1.3796 |
1.3796 |
| 13 |
2026-04-02 |
1.3666 |
1.3666 |
| 14 |
2026-04-01 |
1.3847 |
1.3847 |
| 15 |
2026-03-31 |
1.3484 |
1.3484 |
| 16 |
2026-03-30 |
1.3674 |
1.3674 |
| 17 |
2026-03-27 |
1.3777 |
1.3777 |
| 18 |
2026-03-26 |
1.3842 |
1.3842 |
| 19 |
2026-03-25 |
1.4284 |
1.4284 |
| 20 |
2026-03-24 |
1.4502 |
1.4502 |
微信公众号
证券之星APP
基本资料
