博时五月佳5个月持有混合发起式(FOF)A(017015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0856 |
1.0856 |
| 2 |
2025-09-08 |
1.0859 |
1.0859 |
| 3 |
2025-09-05 |
1.0855 |
1.0855 |
| 4 |
2025-09-04 |
1.0799 |
1.0799 |
| 5 |
2025-09-03 |
1.0849 |
1.0849 |
| 6 |
2025-09-02 |
1.0854 |
1.0854 |
| 7 |
2025-09-01 |
1.0886 |
1.0886 |
| 8 |
2025-08-29 |
1.0855 |
1.0855 |
| 9 |
2025-08-28 |
1.0847 |
1.0847 |
| 10 |
2025-08-27 |
1.0809 |
1.0809 |
| 11 |
2025-08-26 |
1.0837 |
1.0837 |
| 12 |
2025-08-25 |
1.0852 |
1.0852 |
| 13 |
2025-08-22 |
1.0805 |
1.0805 |
| 14 |
2025-08-21 |
1.0763 |
1.0763 |
| 15 |
2025-08-20 |
1.0764 |
1.0764 |
| 16 |
2025-08-19 |
1.0748 |
1.0748 |
| 17 |
2025-08-18 |
1.0758 |
1.0758 |
| 18 |
2025-08-15 |
1.0739 |
1.0739 |
| 19 |
2025-08-14 |
1.0709 |
1.0709 |
| 20 |
2025-08-13 |
1.0722 |
1.0722 |
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