博时厚泽匠选一年持有期混合C(018218)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.1045 |
1.1045 |
2 |
2025-05-28 |
1.0924 |
1.0924 |
3 |
2025-05-27 |
1.1013 |
1.1013 |
4 |
2025-05-26 |
1.1058 |
1.1058 |
5 |
2025-05-23 |
1.1168 |
1.1168 |
6 |
2025-05-22 |
1.1283 |
1.1283 |
7 |
2025-05-21 |
1.1256 |
1.1256 |
8 |
2025-05-20 |
1.1221 |
1.1221 |
9 |
2025-05-19 |
1.1112 |
1.1112 |
10 |
2025-05-16 |
1.0997 |
1.0997 |
11 |
2025-05-15 |
1.1048 |
1.1048 |
12 |
2025-05-14 |
1.1019 |
1.1019 |
13 |
2025-05-13 |
1.0965 |
1.0965 |
14 |
2025-05-12 |
1.1081 |
1.1081 |
15 |
2025-05-09 |
1.0938 |
1.0938 |
16 |
2025-05-08 |
1.0937 |
1.0937 |
17 |
2025-05-07 |
1.0907 |
1.0907 |
18 |
2025-05-06 |
1.1117 |
1.1117 |
19 |
2025-04-30 |
1.0900 |
1.0900 |
20 |
2025-04-29 |
1.0799 |
1.0799 |