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 |
2025-12-26 |
1.4554 |
1.4554 |
| 2 |
2025-12-25 |
1.4676 |
1.4676 |
| 3 |
2025-12-24 |
1.4742 |
1.4742 |
| 4 |
2025-12-23 |
1.4611 |
1.4611 |
| 5 |
2025-12-22 |
1.4693 |
1.4693 |
| 6 |
2025-12-19 |
1.4191 |
1.4191 |
| 7 |
2025-12-18 |
1.4105 |
1.4105 |
| 8 |
2025-12-17 |
1.4397 |
1.4397 |
| 9 |
2025-12-16 |
1.3928 |
1.3928 |
| 10 |
2025-12-15 |
1.4112 |
1.4112 |
| 11 |
2025-12-12 |
1.4335 |
1.4335 |
| 12 |
2025-12-11 |
1.4187 |
1.4187 |
| 13 |
2025-12-10 |
1.4407 |
1.4407 |
| 14 |
2025-12-09 |
1.4357 |
1.4357 |
| 15 |
2025-12-08 |
1.4285 |
1.4285 |
| 16 |
2025-12-05 |
1.4186 |
1.4186 |
| 17 |
2025-12-04 |
1.4162 |
1.4162 |
| 18 |
2025-12-03 |
1.4139 |
1.4139 |
| 19 |
2025-12-02 |
1.4214 |
1.4214 |
| 20 |
2025-12-01 |
1.4142 |
1.4142 |
微信公众号
证券之星APP
基本资料
