近一月财通资管博宏积极6个月持有混合发起式(FOF)A基金净值查询
查询指定日期范围财通资管博宏积极6个月混合发起式(FOF)A017864净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8774 |
1.75% |
2024-04-25 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8623 |
0.05% |
2024-04-24 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8619 |
1.40% |
2024-04-23 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8500 |
0.14% |
2024-04-22 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8488 |
-0.08% |
2024-04-19 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8495 |
-0.54% |
2024-04-18 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8541 |
0.25% |
2024-04-17 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8520 |
2.60% |
2024-04-15 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8552 |
-0.63% |
2024-04-12 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8606 |
-0.31% |
2024-04-11 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8633 |
0.26% |
2024-04-10 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8611 |
-1.02% |
2024-04-09 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8700 |
0.71% |
2024-04-08 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8639 |
-1.54% |
2024-04-03 |
财通资管博宏积极6个月混合发起式(FOF)A |
0.8774 |
-0.61% |