博时富汇3个月定开债发起式(007659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0085 |
1.2065 |
| 2 |
2025-12-25 |
1.0084 |
1.2064 |
| 3 |
2025-12-24 |
1.0085 |
1.2065 |
| 4 |
2025-12-23 |
1.0085 |
1.2065 |
| 5 |
2025-12-22 |
1.0081 |
1.2061 |
| 6 |
2025-12-19 |
1.0083 |
1.2063 |
| 7 |
2025-12-18 |
1.0078 |
1.2058 |
| 8 |
2025-12-17 |
1.0075 |
1.2055 |
| 9 |
2025-12-16 |
1.0072 |
1.2052 |
| 10 |
2025-12-15 |
1.0070 |
1.2050 |
| 11 |
2025-12-12 |
1.0079 |
1.2059 |
| 12 |
2025-12-11 |
1.0079 |
1.2059 |
| 13 |
2025-12-10 |
1.0075 |
1.2055 |
| 14 |
2025-12-09 |
1.0073 |
1.2053 |
| 15 |
2025-12-08 |
1.0070 |
1.2050 |
| 16 |
2025-12-05 |
1.0071 |
1.2051 |
| 17 |
2025-12-04 |
1.0068 |
1.2048 |
| 18 |
2025-12-03 |
1.0076 |
1.2056 |
| 19 |
2025-12-02 |
1.0076 |
1.2056 |
| 20 |
2025-12-01 |
1.0081 |
1.2061 |
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