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 |
2026-05-20 |
1.6020 |
1.6020 |
| 2 |
2026-05-19 |
1.5805 |
1.5805 |
| 3 |
2026-05-18 |
1.5759 |
1.5759 |
| 4 |
2026-05-15 |
1.5727 |
1.5727 |
| 5 |
2026-05-14 |
1.5962 |
1.5962 |
| 6 |
2026-05-13 |
1.6203 |
1.6203 |
| 7 |
2026-05-12 |
1.5889 |
1.5889 |
| 8 |
2026-05-11 |
1.5875 |
1.5875 |
| 9 |
2026-05-08 |
1.5540 |
1.5540 |
| 10 |
2026-05-07 |
1.5562 |
1.5562 |
| 11 |
2026-05-06 |
1.5329 |
1.5329 |
| 12 |
2026-04-30 |
1.5004 |
1.5004 |
| 13 |
2026-04-29 |
1.4880 |
1.4880 |
| 14 |
2026-04-28 |
1.4730 |
1.4730 |
| 15 |
2026-04-27 |
1.4819 |
1.4819 |
| 16 |
2026-04-24 |
1.4726 |
1.4726 |
| 17 |
2026-04-23 |
1.4753 |
1.4753 |
| 18 |
2026-04-22 |
1.4864 |
1.4864 |
| 19 |
2026-04-21 |
1.4612 |
1.4612 |
| 20 |
2026-04-20 |
1.4509 |
1.4509 |
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