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 |
2026-02-25 |
1.3300 |
1.3300 |
| 2 |
2026-02-24 |
1.3183 |
1.3183 |
| 3 |
2026-02-13 |
1.3068 |
1.3068 |
| 4 |
2026-02-12 |
1.3229 |
1.3229 |
| 5 |
2026-02-11 |
1.3062 |
1.3062 |
| 6 |
2026-02-10 |
1.3101 |
1.3101 |
| 7 |
2026-02-09 |
1.3076 |
1.3076 |
| 8 |
2026-02-06 |
1.2775 |
1.2775 |
| 9 |
2026-02-05 |
1.2801 |
1.2801 |
| 10 |
2026-02-04 |
1.3017 |
1.3017 |
| 11 |
2026-02-03 |
1.3043 |
1.3043 |
| 12 |
2026-02-02 |
1.2755 |
1.2755 |
| 13 |
2026-01-30 |
1.3147 |
1.3147 |
| 14 |
2026-01-29 |
1.3230 |
1.3230 |
| 15 |
2026-01-28 |
1.3416 |
1.3416 |
| 16 |
2026-01-27 |
1.3355 |
1.3355 |
| 17 |
2026-01-26 |
1.3241 |
1.3241 |
| 18 |
2026-01-23 |
1.3346 |
1.3346 |
| 19 |
2026-01-22 |
1.3239 |
1.3239 |
| 20 |
2026-01-21 |
1.3192 |
1.3192 |
微信公众号
证券之星APP
基本资料
