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 |
2026-05-21 |
1.0858 |
1.0858 |
| 2 |
2026-05-20 |
1.1002 |
1.1002 |
| 3 |
2026-05-19 |
1.0957 |
1.0957 |
| 4 |
2026-05-18 |
1.0937 |
1.0937 |
| 5 |
2026-05-15 |
1.0964 |
1.0964 |
| 6 |
2026-05-14 |
1.1067 |
1.1067 |
| 7 |
2026-05-13 |
1.1189 |
1.1189 |
| 8 |
2026-05-12 |
1.1015 |
1.1015 |
| 9 |
2026-05-11 |
1.1056 |
1.1056 |
| 10 |
2026-05-08 |
1.0847 |
1.0847 |
| 11 |
2026-05-07 |
1.0858 |
1.0858 |
| 12 |
2026-05-06 |
1.0734 |
1.0734 |
| 13 |
2026-04-30 |
1.0534 |
1.0534 |
| 14 |
2026-04-29 |
1.0454 |
1.0454 |
| 15 |
2026-04-28 |
1.0398 |
1.0398 |
| 16 |
2026-04-27 |
1.0423 |
1.0423 |
| 17 |
2026-04-24 |
1.0382 |
1.0382 |
| 18 |
2026-04-23 |
1.0385 |
1.0385 |
| 19 |
2026-04-22 |
1.0389 |
1.0389 |
| 20 |
2026-04-21 |
1.0332 |
1.0332 |
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