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 |
2026-07-14 |
1.6201 |
1.6201 |
| 2 |
2026-07-13 |
1.5688 |
1.5688 |
| 3 |
2026-07-10 |
1.6298 |
1.6298 |
| 4 |
2026-07-09 |
1.6795 |
1.6795 |
| 5 |
2026-07-08 |
1.6203 |
1.6203 |
| 6 |
2026-07-07 |
1.6285 |
1.6285 |
| 7 |
2026-07-06 |
1.6491 |
1.6491 |
| 8 |
2026-07-03 |
1.6605 |
1.6605 |
| 9 |
2026-07-02 |
1.6560 |
1.6560 |
| 10 |
2026-07-01 |
1.7413 |
1.7413 |
| 11 |
2026-06-30 |
1.7695 |
1.7695 |
| 12 |
2026-06-29 |
1.7139 |
1.7139 |
| 13 |
2026-06-26 |
1.7221 |
1.7221 |
| 14 |
2026-06-25 |
1.7737 |
1.7737 |
| 15 |
2026-06-24 |
1.7386 |
1.7386 |
| 16 |
2026-06-23 |
1.7058 |
1.7058 |
| 17 |
2026-06-22 |
1.7586 |
1.7586 |
| 18 |
2026-06-18 |
1.7361 |
1.7361 |
| 19 |
2026-06-17 |
1.7060 |
1.7060 |
| 20 |
2026-06-16 |
1.6781 |
1.6781 |
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