博时五月佳5个月持有混合发起式(FOF)A(017015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.1358 |
1.1358 |
| 2 |
2026-07-13 |
1.1322 |
1.1322 |
| 3 |
2026-07-10 |
1.1379 |
1.1379 |
| 4 |
2026-07-09 |
1.1421 |
1.1421 |
| 5 |
2026-07-08 |
1.1367 |
1.1367 |
| 6 |
2026-07-07 |
1.1377 |
1.1377 |
| 7 |
2026-07-06 |
1.1404 |
1.1404 |
| 8 |
2026-07-03 |
1.1412 |
1.1412 |
| 9 |
2026-07-02 |
1.1398 |
1.1398 |
| 10 |
2026-07-01 |
1.1480 |
1.1480 |
| 11 |
2026-06-30 |
1.1510 |
1.1510 |
| 12 |
2026-06-29 |
1.1458 |
1.1458 |
| 13 |
2026-06-26 |
1.1427 |
1.1427 |
| 14 |
2026-06-25 |
1.1490 |
1.1490 |
| 15 |
2026-06-24 |
1.1448 |
1.1448 |
| 16 |
2026-06-23 |
1.1417 |
1.1417 |
| 17 |
2026-06-22 |
1.1497 |
1.1497 |
| 18 |
2026-06-18 |
1.1460 |
1.1460 |
| 19 |
2026-06-17 |
1.1436 |
1.1436 |
| 20 |
2026-06-16 |
1.1410 |
1.1410 |
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