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 |
2026-08-27 |
1.4762 |
1.4762 |
| 2 |
2026-08-26 |
1.4451 |
1.4451 |
| 3 |
2026-08-25 |
1.4407 |
1.4407 |
| 4 |
2026-08-24 |
1.4407 |
1.4407 |
| 5 |
2026-08-21 |
1.4785 |
1.4785 |
| 6 |
2026-08-20 |
1.4597 |
1.4597 |
| 7 |
2026-08-19 |
1.4487 |
1.4487 |
| 8 |
2026-08-18 |
1.5354 |
1.5354 |
| 9 |
2026-08-17 |
1.5445 |
1.5445 |
| 10 |
2026-08-14 |
1.4911 |
1.4911 |
| 11 |
2026-08-13 |
1.4702 |
1.4702 |
| 12 |
2026-08-12 |
1.4759 |
1.4759 |
| 13 |
2026-08-11 |
1.4455 |
1.4455 |
| 14 |
2026-08-10 |
1.4566 |
1.4566 |
| 15 |
2026-08-07 |
1.4650 |
1.4650 |
| 16 |
2026-08-06 |
1.4342 |
1.4342 |
| 17 |
2026-08-05 |
1.4211 |
1.4211 |
| 18 |
2026-08-04 |
1.3848 |
1.3848 |
| 19 |
2026-08-03 |
1.3121 |
1.3121 |
| 20 |
2026-07-31 |
1.3316 |
1.3316 |
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