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 |
2026-04-15 |
1.2723 |
1.2723 |
| 2 |
2026-04-14 |
1.2834 |
1.2834 |
| 3 |
2026-04-13 |
1.2675 |
1.2675 |
| 4 |
2026-04-10 |
1.2647 |
1.2647 |
| 5 |
2026-04-09 |
1.2415 |
1.2415 |
| 6 |
2026-04-08 |
1.2430 |
1.2430 |
| 7 |
2026-04-07 |
1.1880 |
1.1880 |
| 8 |
2026-04-03 |
1.1841 |
1.1841 |
| 9 |
2026-04-02 |
1.1915 |
1.1915 |
| 10 |
2026-04-01 |
1.2144 |
1.2144 |
| 11 |
2026-03-31 |
1.1942 |
1.1942 |
| 12 |
2026-03-30 |
1.2211 |
1.2211 |
| 13 |
2026-03-27 |
1.2297 |
1.2297 |
| 14 |
2026-03-26 |
1.2206 |
1.2206 |
| 15 |
2026-03-25 |
1.2412 |
1.2412 |
| 16 |
2026-03-24 |
1.2174 |
1.2174 |
| 17 |
2026-03-23 |
1.2008 |
1.2008 |
| 18 |
2026-03-20 |
1.2401 |
1.2401 |
| 19 |
2026-03-19 |
1.2448 |
1.2448 |
| 20 |
2026-03-18 |
1.2732 |
1.2732 |
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