博时集兴配置优选6个月持有混合发起式(FOF)A(018285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.2529 |
1.2529 |
| 2 |
2025-11-06 |
1.2600 |
1.2600 |
| 3 |
2025-11-05 |
1.2368 |
1.2368 |
| 4 |
2025-11-04 |
1.2323 |
1.2323 |
| 5 |
2025-11-03 |
1.2477 |
1.2477 |
| 6 |
2025-10-31 |
1.2455 |
1.2455 |
| 7 |
2025-10-30 |
1.2663 |
1.2663 |
| 8 |
2025-10-29 |
1.2844 |
1.2844 |
| 9 |
2025-10-28 |
1.2698 |
1.2698 |
| 10 |
2025-10-27 |
1.2742 |
1.2742 |
| 11 |
2025-10-24 |
1.2532 |
1.2532 |
| 12 |
2025-10-23 |
1.2220 |
1.2220 |
| 13 |
2025-10-22 |
1.2288 |
1.2288 |
| 14 |
2025-10-21 |
1.2354 |
1.2354 |
| 15 |
2025-10-20 |
1.2085 |
1.2085 |
| 16 |
2025-10-17 |
1.1952 |
1.1952 |
| 17 |
2025-10-16 |
1.2252 |
1.2252 |
| 18 |
2025-10-15 |
1.2307 |
1.2307 |
| 19 |
2025-10-14 |
1.2110 |
1.2110 |
| 20 |
2025-10-13 |
1.2470 |
1.2470 |
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