博时集兴配置优选6个月持有混合发起式(FOF)A(018285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.3950 |
1.3950 |
| 2 |
2026-02-24 |
1.3787 |
1.3787 |
| 3 |
2026-02-13 |
1.3643 |
1.3643 |
| 4 |
2026-02-12 |
1.3759 |
1.3759 |
| 5 |
2026-02-11 |
1.3597 |
1.3597 |
| 6 |
2026-02-10 |
1.3678 |
1.3678 |
| 7 |
2026-02-09 |
1.3643 |
1.3643 |
| 8 |
2026-02-06 |
1.3317 |
1.3317 |
| 9 |
2026-02-05 |
1.3360 |
1.3360 |
| 10 |
2026-02-04 |
1.3542 |
1.3542 |
| 11 |
2026-02-03 |
1.3627 |
1.3627 |
| 12 |
2026-02-02 |
1.3339 |
1.3339 |
| 13 |
2026-01-30 |
1.3748 |
1.3748 |
| 14 |
2026-01-29 |
1.3762 |
1.3762 |
| 15 |
2026-01-28 |
1.3908 |
1.3908 |
| 16 |
2026-01-27 |
1.3807 |
1.3807 |
| 17 |
2026-01-26 |
1.3655 |
1.3655 |
| 18 |
2026-01-23 |
1.3683 |
1.3683 |
| 19 |
2026-01-22 |
1.3705 |
1.3705 |
| 20 |
2026-01-21 |
1.3638 |
1.3638 |
微信公众号
证券之星APP
基本资料
