博时厚泽匠选一年持有期混合A(018217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5588 |
1.5588 |
| 2 |
2026-07-23 |
1.5942 |
1.5942 |
| 3 |
2026-07-22 |
1.6006 |
1.6006 |
| 4 |
2026-07-21 |
1.6425 |
1.6425 |
| 5 |
2026-07-20 |
1.5465 |
1.5465 |
| 6 |
2026-07-17 |
1.5812 |
1.5812 |
| 7 |
2026-07-16 |
1.7209 |
1.7209 |
| 8 |
2026-07-15 |
1.7458 |
1.7458 |
| 9 |
2026-07-14 |
1.7679 |
1.7679 |
| 10 |
2026-07-13 |
1.6789 |
1.6789 |
| 11 |
2026-07-10 |
1.7192 |
1.7192 |
| 12 |
2026-07-09 |
1.7838 |
1.7838 |
| 13 |
2026-07-08 |
1.7256 |
1.7256 |
| 14 |
2026-07-07 |
1.7422 |
1.7422 |
| 15 |
2026-07-06 |
1.7568 |
1.7568 |
| 16 |
2026-07-03 |
1.7884 |
1.7884 |
| 17 |
2026-07-02 |
1.7621 |
1.7621 |
| 18 |
2026-07-01 |
1.8385 |
1.8385 |
| 19 |
2026-06-30 |
1.8722 |
1.8722 |
| 20 |
2026-06-29 |
1.8168 |
1.8168 |
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