博时富淳3个月定开债(007517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0170 |
1.2174 |
| 2 |
2025-12-25 |
1.0169 |
1.2173 |
| 3 |
2025-12-24 |
1.0170 |
1.2174 |
| 4 |
2025-12-23 |
1.0170 |
1.2174 |
| 5 |
2025-12-22 |
1.0164 |
1.2168 |
| 6 |
2025-12-19 |
1.0167 |
1.2171 |
| 7 |
2025-12-18 |
1.0159 |
1.2163 |
| 8 |
2025-12-17 |
1.0158 |
1.2162 |
| 9 |
2025-12-16 |
1.0146 |
1.2150 |
| 10 |
2025-12-15 |
1.0145 |
1.2149 |
| 11 |
2025-12-12 |
1.0153 |
1.2157 |
| 12 |
2025-12-11 |
1.0161 |
1.2165 |
| 13 |
2025-12-10 |
1.0153 |
1.2157 |
| 14 |
2025-12-09 |
1.0147 |
1.2151 |
| 15 |
2025-12-08 |
1.0138 |
1.2142 |
| 16 |
2025-12-05 |
1.0137 |
1.2141 |
| 17 |
2025-12-04 |
1.0129 |
1.2133 |
| 18 |
2025-12-03 |
1.0146 |
1.2150 |
| 19 |
2025-12-02 |
1.0154 |
1.2158 |
| 20 |
2025-12-01 |
1.0159 |
1.2163 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
