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 |
2025-11-10 |
1.2434 |
1.2434 |
| 2 |
2025-11-07 |
1.2446 |
1.2446 |
| 3 |
2025-11-06 |
1.2517 |
1.2517 |
| 4 |
2025-11-05 |
1.2286 |
1.2286 |
| 5 |
2025-11-04 |
1.2242 |
1.2242 |
| 6 |
2025-11-03 |
1.2395 |
1.2395 |
| 7 |
2025-10-31 |
1.2374 |
1.2374 |
| 8 |
2025-10-30 |
1.2581 |
1.2581 |
| 9 |
2025-10-29 |
1.2760 |
1.2760 |
| 10 |
2025-10-28 |
1.2615 |
1.2615 |
| 11 |
2025-10-27 |
1.2659 |
1.2659 |
| 12 |
2025-10-24 |
1.2451 |
1.2451 |
| 13 |
2025-10-23 |
1.2140 |
1.2140 |
| 14 |
2025-10-22 |
1.2209 |
1.2209 |
| 15 |
2025-10-21 |
1.2275 |
1.2275 |
| 16 |
2025-10-20 |
1.2007 |
1.2007 |
| 17 |
2025-10-17 |
1.1875 |
1.1875 |
| 18 |
2025-10-16 |
1.2174 |
1.2174 |
| 19 |
2025-10-15 |
1.2228 |
1.2228 |
| 20 |
2025-10-14 |
1.2032 |
1.2032 |
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