博时集兴配置优选6个月持有混合发起式(FOF)C(018286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2850 |
1.2850 |
| 2 |
2026-04-02 |
1.2850 |
1.2850 |
| 3 |
2026-04-01 |
1.3014 |
1.3014 |
| 4 |
2026-03-31 |
1.2723 |
1.2723 |
| 5 |
2026-03-30 |
1.3017 |
1.3017 |
| 6 |
2026-03-27 |
1.2975 |
1.2975 |
| 7 |
2026-03-26 |
1.2913 |
1.2913 |
| 8 |
2026-03-25 |
1.3137 |
1.3137 |
| 9 |
2026-03-24 |
1.2924 |
1.2924 |
| 10 |
2026-03-23 |
1.2644 |
1.2644 |
| 11 |
2026-03-20 |
1.3109 |
1.3109 |
| 12 |
2026-03-19 |
1.3179 |
1.3179 |
| 13 |
2026-03-18 |
1.3467 |
1.3467 |
| 14 |
2026-03-17 |
1.3245 |
1.3245 |
| 15 |
2026-03-16 |
1.3554 |
1.3554 |
| 16 |
2026-03-13 |
1.3536 |
1.3536 |
| 17 |
2026-03-12 |
1.3671 |
1.3671 |
| 18 |
2026-03-11 |
1.3813 |
1.3813 |
| 19 |
2026-03-10 |
1.3792 |
1.3792 |
| 20 |
2026-03-09 |
1.3470 |
1.3470 |
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