博时厚泽匠选一年持有期混合C(018218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.2076 |
1.2076 |
| 2 |
2026-10-21 |
1.2804 |
1.2804 |
| 3 |
2026-10-20 |
1.2818 |
1.2818 |
| 4 |
2026-10-19 |
1.2861 |
1.2861 |
| 5 |
2026-10-16 |
1.2920 |
1.2920 |
| 6 |
2026-10-15 |
1.2993 |
1.2993 |
| 7 |
2026-10-14 |
1.3490 |
1.3490 |
| 8 |
2026-10-13 |
1.3810 |
1.3810 |
| 9 |
2026-10-12 |
1.3616 |
1.3616 |
| 10 |
2026-10-09 |
1.4143 |
1.4143 |
| 11 |
2026-10-08 |
1.4477 |
1.4477 |
| 12 |
2026-09-30 |
1.5025 |
1.5025 |
| 13 |
2026-09-29 |
1.5101 |
1.5101 |
| 14 |
2026-09-28 |
1.5020 |
1.5020 |
| 15 |
2026-09-24 |
1.5734 |
1.5734 |
| 16 |
2026-09-23 |
1.6209 |
1.6209 |
| 17 |
2026-09-22 |
1.6210 |
1.6210 |
| 18 |
2026-09-21 |
1.6401 |
1.6401 |
| 19 |
2026-09-18 |
1.6249 |
1.6249 |
| 20 |
2026-09-17 |
1.5898 |
1.5898 |
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