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 |
2026-04-15 |
1.2871 |
1.2871 |
| 2 |
2026-04-14 |
1.2983 |
1.2983 |
| 3 |
2026-04-13 |
1.2822 |
1.2822 |
| 4 |
2026-04-10 |
1.2793 |
1.2793 |
| 5 |
2026-04-09 |
1.2558 |
1.2558 |
| 6 |
2026-04-08 |
1.2573 |
1.2573 |
| 7 |
2026-04-07 |
1.2017 |
1.2017 |
| 8 |
2026-04-03 |
1.1977 |
1.1977 |
| 9 |
2026-04-02 |
1.2052 |
1.2052 |
| 10 |
2026-04-01 |
1.2283 |
1.2283 |
| 11 |
2026-03-31 |
1.2078 |
1.2078 |
| 12 |
2026-03-30 |
1.2350 |
1.2350 |
| 13 |
2026-03-27 |
1.2437 |
1.2437 |
| 14 |
2026-03-26 |
1.2344 |
1.2344 |
| 15 |
2026-03-25 |
1.2553 |
1.2553 |
| 16 |
2026-03-24 |
1.2313 |
1.2313 |
| 17 |
2026-03-23 |
1.2144 |
1.2144 |
| 18 |
2026-03-20 |
1.2541 |
1.2541 |
| 19 |
2026-03-19 |
1.2588 |
1.2588 |
| 20 |
2026-03-18 |
1.2875 |
1.2875 |
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