财通资管博宏积极6个月持有混合发起式(FOF)C(017865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2380 |
1.2380 |
| 2 |
2025-12-26 |
1.2427 |
1.2427 |
| 3 |
2025-12-25 |
1.2370 |
1.2370 |
| 4 |
2025-12-24 |
1.2343 |
1.2343 |
| 5 |
2025-12-23 |
1.2246 |
1.2246 |
| 6 |
2025-12-22 |
1.2211 |
1.2211 |
| 7 |
2025-12-19 |
1.2029 |
1.2029 |
| 8 |
2025-12-18 |
1.1936 |
1.1936 |
| 9 |
2025-12-17 |
1.2080 |
1.2080 |
| 10 |
2025-12-16 |
1.1805 |
1.1805 |
| 11 |
2025-12-15 |
1.2015 |
1.2015 |
| 12 |
2025-12-12 |
1.2151 |
1.2151 |
| 13 |
2025-12-11 |
1.2029 |
1.2029 |
| 14 |
2025-12-10 |
1.2178 |
1.2178 |
| 15 |
2025-12-09 |
1.2143 |
1.2143 |
| 16 |
2025-12-08 |
1.2177 |
1.2177 |
| 17 |
2025-12-05 |
1.2027 |
1.2027 |
| 18 |
2025-12-04 |
1.1910 |
1.1910 |
| 19 |
2025-12-03 |
1.1862 |
1.1862 |
| 20 |
2025-12-02 |
1.1920 |
1.1920 |
微信公众号
证券之星APP
基本资料
