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 |
2026-02-25 |
1.3845 |
1.3845 |
| 2 |
2026-02-24 |
1.3684 |
1.3684 |
| 3 |
2026-02-13 |
1.3543 |
1.3543 |
| 4 |
2026-02-12 |
1.3657 |
1.3657 |
| 5 |
2026-02-11 |
1.3496 |
1.3496 |
| 6 |
2026-02-10 |
1.3577 |
1.3577 |
| 7 |
2026-02-09 |
1.3542 |
1.3542 |
| 8 |
2026-02-06 |
1.3219 |
1.3219 |
| 9 |
2026-02-05 |
1.3262 |
1.3262 |
| 10 |
2026-02-04 |
1.3443 |
1.3443 |
| 11 |
2026-02-03 |
1.3527 |
1.3527 |
| 12 |
2026-02-02 |
1.3242 |
1.3242 |
| 13 |
2026-01-30 |
1.3648 |
1.3648 |
| 14 |
2026-01-29 |
1.3662 |
1.3662 |
| 15 |
2026-01-28 |
1.3807 |
1.3807 |
| 16 |
2026-01-27 |
1.3706 |
1.3706 |
| 17 |
2026-01-26 |
1.3556 |
1.3556 |
| 18 |
2026-01-23 |
1.3584 |
1.3584 |
| 19 |
2026-01-22 |
1.3606 |
1.3606 |
| 20 |
2026-01-21 |
1.3539 |
1.3539 |
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