财通资管博宏积极6个月持有混合发起式(FOF)C(017865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9217 |
0.9217 |
| 2 |
2025-04-15 |
0.9284 |
0.9284 |
| 3 |
2025-04-14 |
0.9318 |
0.9318 |
| 4 |
2025-04-11 |
0.9255 |
0.9255 |
| 5 |
2025-04-10 |
0.9167 |
0.9167 |
| 6 |
2025-04-09 |
0.9000 |
0.9000 |
| 7 |
2025-04-08 |
0.8850 |
0.8850 |
| 8 |
2025-04-07 |
0.8812 |
0.8812 |
| 9 |
2025-04-03 |
0.9621 |
0.9621 |
| 10 |
2025-04-02 |
0.9690 |
0.9690 |
| 11 |
2025-04-01 |
0.9683 |
0.9683 |
| 12 |
2025-03-31 |
0.9643 |
0.9643 |
| 13 |
2025-03-28 |
0.9740 |
0.9740 |
| 14 |
2025-03-27 |
0.9791 |
0.9791 |
| 15 |
2025-03-26 |
0.9740 |
0.9740 |
| 16 |
2025-03-25 |
0.9750 |
0.9750 |
| 17 |
2025-03-24 |
0.9808 |
0.9808 |
| 18 |
2025-03-21 |
0.9795 |
0.9795 |
| 19 |
2025-03-20 |
0.9946 |
0.9946 |
| 20 |
2025-03-19 |
1.0044 |
1.0044 |
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