博时集益多元配置3个月持有期混合(ETF-FOF)C(025837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.9400 |
0.9400 |
| 2 |
2026-10-21 |
0.9633 |
0.9633 |
| 3 |
2026-10-20 |
0.9644 |
0.9644 |
| 4 |
2026-10-19 |
0.9672 |
0.9672 |
| 5 |
2026-10-16 |
0.9689 |
0.9689 |
| 6 |
2026-10-15 |
0.9643 |
0.9643 |
| 7 |
2026-10-14 |
0.9874 |
0.9874 |
| 8 |
2026-10-13 |
0.9992 |
0.9992 |
| 9 |
2026-10-12 |
0.9991 |
0.9991 |
| 10 |
2026-10-09 |
1.0135 |
1.0135 |
| 11 |
2026-10-08 |
1.0169 |
1.0169 |
| 12 |
2026-09-30 |
1.0327 |
1.0327 |
| 13 |
2026-09-29 |
1.0351 |
1.0351 |
| 14 |
2026-09-28 |
1.0290 |
1.0290 |
| 15 |
2026-09-24 |
1.0538 |
1.0538 |
| 16 |
2026-09-23 |
1.0688 |
1.0688 |
| 17 |
2026-09-22 |
1.0696 |
1.0696 |
| 18 |
2026-09-21 |
1.0689 |
1.0689 |
| 19 |
2026-09-18 |
1.0588 |
1.0588 |
| 20 |
2026-09-17 |
1.0395 |
1.0395 |
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