博时匠心优选混合A(019295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8185 |
1.8185 |
| 2 |
2026-09-07 |
1.8201 |
1.8201 |
| 3 |
2026-09-04 |
1.7837 |
1.7837 |
| 4 |
2026-09-03 |
1.8281 |
1.8281 |
| 5 |
2026-09-02 |
1.8154 |
1.8154 |
| 6 |
2026-09-01 |
1.8425 |
1.8425 |
| 7 |
2026-08-31 |
1.8846 |
1.8846 |
| 8 |
2026-08-28 |
1.8698 |
1.8698 |
| 9 |
2026-08-27 |
1.8938 |
1.8938 |
| 10 |
2026-08-26 |
1.8451 |
1.8451 |
| 11 |
2026-08-25 |
1.8101 |
1.8101 |
| 12 |
2026-08-24 |
1.8296 |
1.8296 |
| 13 |
2026-08-21 |
1.8475 |
1.8475 |
| 14 |
2026-08-20 |
1.8193 |
1.8193 |
| 15 |
2026-08-19 |
1.8133 |
1.8133 |
| 16 |
2026-08-18 |
1.9216 |
1.9216 |
| 17 |
2026-08-17 |
1.9130 |
1.9130 |
| 18 |
2026-08-14 |
1.8431 |
1.8431 |
| 19 |
2026-08-13 |
1.8123 |
1.8123 |
| 20 |
2026-08-12 |
1.8515 |
1.8515 |
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