博时厚泽匠选一年持有期混合C(018218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3971 |
1.3971 |
| 2 |
2025-11-11 |
1.3805 |
1.3805 |
| 3 |
2025-11-10 |
1.3960 |
1.3960 |
| 4 |
2025-11-07 |
1.3875 |
1.3875 |
| 5 |
2025-11-06 |
1.4156 |
1.4156 |
| 6 |
2025-11-05 |
1.3923 |
1.3923 |
| 7 |
2025-11-04 |
1.3914 |
1.3914 |
| 8 |
2025-11-03 |
1.4147 |
1.4147 |
| 9 |
2025-10-31 |
1.4147 |
1.4147 |
| 10 |
2025-10-30 |
1.4616 |
1.4616 |
| 11 |
2025-10-29 |
1.4891 |
1.4891 |
| 12 |
2025-10-28 |
1.4764 |
1.4764 |
| 13 |
2025-10-27 |
1.4853 |
1.4853 |
| 14 |
2025-10-24 |
1.4566 |
1.4566 |
| 15 |
2025-10-23 |
1.4088 |
1.4088 |
| 16 |
2025-10-22 |
1.4353 |
1.4353 |
| 17 |
2025-10-21 |
1.4529 |
1.4529 |
| 18 |
2025-10-20 |
1.4246 |
1.4246 |
| 19 |
2025-10-17 |
1.4013 |
1.4013 |
| 20 |
2025-10-16 |
1.4356 |
1.4356 |
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