博时集兴配置优选6个月持有混合发起式(FOF)C(018286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.4469 |
1.4469 |
| 2 |
2026-07-21 |
1.4791 |
1.4791 |
| 3 |
2026-07-20 |
1.3904 |
1.3904 |
| 4 |
2026-07-17 |
1.4243 |
1.4243 |
| 5 |
2026-07-16 |
1.5275 |
1.5275 |
| 6 |
2026-07-15 |
1.5727 |
1.5727 |
| 7 |
2026-07-14 |
1.6062 |
1.6062 |
| 8 |
2026-07-13 |
1.5553 |
1.5553 |
| 9 |
2026-07-10 |
1.6159 |
1.6159 |
| 10 |
2026-07-09 |
1.6651 |
1.6651 |
| 11 |
2026-07-08 |
1.6064 |
1.6064 |
| 12 |
2026-07-07 |
1.6146 |
1.6146 |
| 13 |
2026-07-06 |
1.6350 |
1.6350 |
| 14 |
2026-07-03 |
1.6464 |
1.6464 |
| 15 |
2026-07-02 |
1.6419 |
1.6419 |
| 16 |
2026-07-01 |
1.7265 |
1.7265 |
| 17 |
2026-06-30 |
1.7545 |
1.7545 |
| 18 |
2026-06-29 |
1.6994 |
1.6994 |
| 19 |
2026-06-26 |
1.7076 |
1.7076 |
| 20 |
2026-06-25 |
1.7587 |
1.7587 |
微信公众号
证券之星APP
基本资料
