博时五月佳5个月持有混合发起式(FOF)C(017016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0518 |
1.0518 |
| 2 |
2025-07-15 |
1.0521 |
1.0521 |
| 3 |
2025-07-14 |
1.0519 |
1.0519 |
| 4 |
2025-07-11 |
1.0521 |
1.0521 |
| 5 |
2025-07-10 |
1.0520 |
1.0520 |
| 6 |
2025-07-09 |
1.0513 |
1.0513 |
| 7 |
2025-07-08 |
1.0517 |
1.0517 |
| 8 |
2025-07-07 |
1.0511 |
1.0511 |
| 9 |
2025-07-04 |
1.0513 |
1.0513 |
| 10 |
2025-07-03 |
1.0513 |
1.0513 |
| 11 |
2025-07-02 |
1.0506 |
1.0506 |
| 12 |
2025-07-01 |
1.0500 |
1.0500 |
| 13 |
2025-06-30 |
1.0490 |
1.0490 |
| 14 |
2025-06-27 |
1.0482 |
1.0482 |
| 15 |
2025-06-26 |
1.0487 |
1.0487 |
| 16 |
2025-06-25 |
1.0489 |
1.0489 |
| 17 |
2025-06-24 |
1.0472 |
1.0472 |
| 18 |
2025-06-23 |
1.0449 |
1.0449 |
| 19 |
2025-06-20 |
1.0440 |
1.0440 |
| 20 |
2025-06-19 |
1.0436 |
1.0436 |
微信公众号
证券之星APP
基本资料
