博时汇益优选3个月持有期混合(FOF)A(027549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
0.9991 |
0.9991 |
| 2 |
2026-10-19 |
0.9987 |
0.9987 |
| 3 |
2026-10-16 |
0.9982 |
0.9982 |
| 4 |
2026-10-15 |
0.9977 |
0.9977 |
| 5 |
2026-10-09 |
1.0005 |
1.0005 |
| 6 |
2026-09-30 |
1.0005 |
1.0005 |
| 7 |
2026-09-24 |
1.0019 |
1.0019 |
| 8 |
2026-09-18 |
1.0020 |
1.0020 |
| 9 |
2026-09-11 |
1.0003 |
1.0003 |
| 10 |
2026-09-04 |
1.0028 |
1.0028 |
| 11 |
2026-08-28 |
1.0035 |
1.0035 |
| 12 |
2026-08-21 |
1.0032 |
1.0032 |
| 13 |
2026-08-14 |
1.0036 |
1.0036 |
| 14 |
2026-08-07 |
1.0024 |
1.0024 |
| 15 |
2026-07-31 |
1.0006 |
1.0006 |
| 16 |
2026-07-24 |
1.0000 |
1.0000 |
| 17 |
2026-07-17 |
1.0000 |
1.0000 |
| 18 |
2026-07-16 |
1.0000 |
1.0000 |
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