博时盈泰臻选6个月持有期混合(FOF)A(026682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9866 |
0.9866 |
| 2 |
2026-10-20 |
0.9872 |
0.9872 |
| 3 |
2026-10-19 |
0.9870 |
0.9870 |
| 4 |
2026-10-16 |
0.9869 |
0.9869 |
| 5 |
2026-10-15 |
0.9866 |
0.9866 |
| 6 |
2026-10-14 |
0.9891 |
0.9891 |
| 7 |
2026-10-13 |
0.9902 |
0.9902 |
| 8 |
2026-10-12 |
0.9899 |
0.9899 |
| 9 |
2026-10-09 |
0.9919 |
0.9919 |
| 10 |
2026-10-08 |
0.9907 |
0.9907 |
| 11 |
2026-09-30 |
0.9940 |
0.9940 |
| 12 |
2026-09-29 |
0.9948 |
0.9948 |
| 13 |
2026-09-28 |
0.9934 |
0.9934 |
| 14 |
2026-09-24 |
0.9984 |
0.9984 |
| 15 |
2026-09-23 |
1.0017 |
1.0017 |
| 16 |
2026-09-22 |
1.0026 |
1.0026 |
| 17 |
2026-09-21 |
1.0024 |
1.0024 |
| 18 |
2026-09-18 |
1.0009 |
1.0009 |
| 19 |
2026-09-17 |
0.9980 |
0.9980 |
| 20 |
2026-09-16 |
0.9988 |
0.9988 |
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