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 |
2026-07-15 |
1.0611 |
1.0611 |
| 2 |
2026-07-14 |
1.0739 |
1.0739 |
| 3 |
2026-07-13 |
1.0622 |
1.0622 |
| 4 |
2026-07-10 |
1.0881 |
1.0881 |
| 5 |
2026-07-09 |
1.1016 |
1.1016 |
| 6 |
2026-07-08 |
1.0849 |
1.0849 |
| 7 |
2026-07-07 |
1.0877 |
1.0877 |
| 8 |
2026-07-06 |
1.0967 |
1.0967 |
| 9 |
2026-07-03 |
1.0981 |
1.0981 |
| 10 |
2026-07-02 |
1.0894 |
1.0894 |
| 11 |
2026-07-01 |
1.1155 |
1.1155 |
| 12 |
2026-06-30 |
1.1241 |
1.1241 |
| 13 |
2026-06-29 |
1.1083 |
1.1083 |
| 14 |
2026-06-26 |
1.1056 |
1.1056 |
| 15 |
2026-06-25 |
1.1242 |
1.1242 |
| 16 |
2026-06-24 |
1.1161 |
1.1161 |
| 17 |
2026-06-23 |
1.1023 |
1.1023 |
| 18 |
2026-06-22 |
1.1299 |
1.1299 |
| 19 |
2026-06-18 |
1.1213 |
1.1213 |
| 20 |
2026-06-17 |
1.1130 |
1.1130 |
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