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 |
2026-02-27 |
1.0474 |
1.0474 |
| 2 |
2026-02-26 |
1.0438 |
1.0438 |
| 3 |
2026-02-25 |
1.0380 |
1.0380 |
| 4 |
2026-02-24 |
1.0307 |
1.0307 |
| 5 |
2026-02-13 |
1.0193 |
1.0193 |
| 6 |
2026-02-12 |
1.0260 |
1.0260 |
| 7 |
2026-02-11 |
1.0221 |
1.0221 |
| 8 |
2026-02-10 |
1.0207 |
1.0207 |
| 9 |
2026-02-09 |
1.0183 |
1.0183 |
| 10 |
2026-02-06 |
1.0035 |
1.0035 |
| 11 |
2026-02-05 |
1.0064 |
1.0064 |
| 12 |
2026-02-04 |
1.0175 |
1.0175 |
| 13 |
2026-02-03 |
1.0142 |
1.0142 |
| 14 |
2026-02-02 |
0.9939 |
0.9939 |
| 15 |
2026-01-30 |
1.0237 |
1.0237 |
| 16 |
2026-01-29 |
1.0436 |
1.0436 |
| 17 |
2026-01-28 |
1.0405 |
1.0405 |
| 18 |
2026-01-27 |
1.0307 |
1.0307 |
| 19 |
2026-01-26 |
1.0277 |
1.0277 |
| 20 |
2026-01-23 |
1.0272 |
1.0272 |
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