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 |
2026-10-21 |
0.9672 |
0.9672 |
| 2 |
2026-10-20 |
0.9684 |
0.9684 |
| 3 |
2026-10-19 |
0.9711 |
0.9711 |
| 4 |
2026-10-16 |
0.9729 |
0.9729 |
| 5 |
2026-10-15 |
0.9682 |
0.9682 |
| 6 |
2026-10-14 |
0.9914 |
0.9914 |
| 7 |
2026-10-13 |
1.0032 |
1.0032 |
| 8 |
2026-10-12 |
1.0031 |
1.0031 |
| 9 |
2026-10-09 |
1.0175 |
1.0175 |
| 10 |
2026-10-08 |
1.0209 |
1.0209 |
| 11 |
2026-09-30 |
1.0367 |
1.0367 |
| 12 |
2026-09-29 |
1.0391 |
1.0391 |
| 13 |
2026-09-28 |
1.0329 |
1.0329 |
| 14 |
2026-09-24 |
1.0578 |
1.0578 |
| 15 |
2026-09-23 |
1.0728 |
1.0728 |
| 16 |
2026-09-22 |
1.0736 |
1.0736 |
| 17 |
2026-09-21 |
1.0729 |
1.0729 |
| 18 |
2026-09-18 |
1.0627 |
1.0627 |
| 19 |
2026-09-17 |
1.0433 |
1.0433 |
| 20 |
2026-09-16 |
1.0425 |
1.0425 |
微信公众号
证券之星APP
基本资料
