博时集益多元配置3个月持有期混合(ETF-FOF)A(025834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.0569 |
1.0569 |
| 2 |
2026-08-27 |
1.0632 |
1.0632 |
| 3 |
2026-08-26 |
1.0508 |
1.0508 |
| 4 |
2026-08-25 |
1.0478 |
1.0478 |
| 5 |
2026-08-24 |
1.0426 |
1.0426 |
| 6 |
2026-08-21 |
1.0556 |
1.0556 |
| 7 |
2026-08-20 |
1.0485 |
1.0485 |
| 8 |
2026-08-19 |
1.0439 |
1.0439 |
| 9 |
2026-08-18 |
1.0803 |
1.0803 |
| 10 |
2026-08-17 |
1.0828 |
1.0828 |
| 11 |
2026-08-14 |
1.0625 |
1.0625 |
| 12 |
2026-08-13 |
1.0538 |
1.0538 |
| 13 |
2026-08-12 |
1.0587 |
1.0587 |
| 14 |
2026-08-11 |
1.0515 |
1.0515 |
| 15 |
2026-08-10 |
1.0614 |
1.0614 |
| 16 |
2026-08-07 |
1.0606 |
1.0606 |
| 17 |
2026-08-06 |
1.0476 |
1.0476 |
| 18 |
2026-08-05 |
1.0439 |
1.0439 |
| 19 |
2026-08-04 |
1.0166 |
1.0166 |
| 20 |
2026-08-03 |
0.9909 |
0.9909 |
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