财通资管博宏积极6个月持有混合发起式(FOF)A(017864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-30 |
1.4699 |
1.4699 |
| 2 |
2026-05-22 |
1.4596 |
1.4596 |
| 3 |
2026-05-21 |
1.4332 |
1.4332 |
| 4 |
2026-05-20 |
1.4678 |
1.4678 |
| 5 |
2026-05-19 |
1.4471 |
1.4471 |
| 6 |
2026-05-18 |
1.4287 |
1.4287 |
| 7 |
2026-05-15 |
1.4248 |
1.4248 |
| 8 |
2026-05-14 |
1.4317 |
1.4317 |
| 9 |
2026-05-13 |
1.4661 |
1.4661 |
| 10 |
2026-05-12 |
1.4360 |
1.4360 |
| 11 |
2026-05-11 |
1.4368 |
1.4368 |
| 12 |
2026-05-08 |
1.4017 |
1.4017 |
| 13 |
2026-05-07 |
1.4167 |
1.4167 |
| 14 |
2026-05-06 |
1.3984 |
1.3984 |
| 15 |
2026-04-30 |
1.3607 |
1.3607 |
| 16 |
2026-04-29 |
1.3448 |
1.3448 |
| 17 |
2026-04-28 |
1.3268 |
1.3268 |
| 18 |
2026-04-27 |
1.3397 |
1.3397 |
| 19 |
2026-04-24 |
1.3265 |
1.3265 |
| 20 |
2026-04-23 |
1.3329 |
1.3329 |
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