博时集益多元配置3个月持有期混合(ETF-FOF)A(025834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9710 |
0.9710 |
| 2 |
2026-04-02 |
0.9726 |
0.9726 |
| 3 |
2026-04-01 |
0.9828 |
0.9828 |
| 4 |
2026-03-31 |
0.9695 |
0.9695 |
| 5 |
2026-03-30 |
0.9823 |
0.9823 |
| 6 |
2026-03-27 |
0.9794 |
0.9794 |
| 7 |
2026-03-26 |
0.9759 |
0.9759 |
| 8 |
2026-03-25 |
0.9851 |
0.9851 |
| 9 |
2026-03-24 |
0.9745 |
0.9745 |
| 10 |
2026-03-23 |
0.9605 |
0.9605 |
| 11 |
2026-03-20 |
0.9863 |
0.9863 |
| 12 |
2026-03-19 |
0.9953 |
0.9953 |
| 13 |
2026-03-18 |
1.0133 |
1.0133 |
| 14 |
2026-03-17 |
1.0059 |
1.0059 |
| 15 |
2026-03-16 |
1.0170 |
1.0170 |
| 16 |
2026-03-13 |
1.0219 |
1.0219 |
| 17 |
2026-03-12 |
1.0312 |
1.0312 |
| 18 |
2026-03-11 |
1.0355 |
1.0355 |
| 19 |
2026-03-10 |
1.0357 |
1.0357 |
| 20 |
2026-03-09 |
1.0268 |
1.0268 |
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