博时集益多元配置3个月持有期混合(ETF-FOF)C(025837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9955 |
0.9955 |
| 2 |
2026-04-08 |
0.9988 |
0.9988 |
| 3 |
2026-04-07 |
0.9734 |
0.9734 |
| 4 |
2026-04-03 |
0.9696 |
0.9696 |
| 5 |
2026-04-02 |
0.9713 |
0.9713 |
| 6 |
2026-04-01 |
0.9815 |
0.9815 |
| 7 |
2026-03-31 |
0.9682 |
0.9682 |
| 8 |
2026-03-30 |
0.9810 |
0.9810 |
| 9 |
2026-03-27 |
0.9782 |
0.9782 |
| 10 |
2026-03-26 |
0.9747 |
0.9747 |
| 11 |
2026-03-25 |
0.9839 |
0.9839 |
| 12 |
2026-03-24 |
0.9733 |
0.9733 |
| 13 |
2026-03-23 |
0.9593 |
0.9593 |
| 14 |
2026-03-20 |
0.9852 |
0.9852 |
| 15 |
2026-03-19 |
0.9942 |
0.9942 |
| 16 |
2026-03-18 |
1.0121 |
1.0121 |
| 17 |
2026-03-17 |
1.0048 |
1.0048 |
| 18 |
2026-03-16 |
1.0159 |
1.0159 |
| 19 |
2026-03-13 |
1.0208 |
1.0208 |
| 20 |
2026-03-12 |
1.0301 |
1.0301 |
微信公众号
证券之星APP
基本资料
