近一月财通资管博宏积极6个月持有混合发起式(FOF)C|财通资管博宏积极6个月混合发起式(FOF)C基金净值查询
查询指定日期范围财通资管博宏积极6个月持有混合发起式(FOF)C017865净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1805 |
-1.78% |
| 2025-12-15 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2015 |
-1.13% |
| 2025-12-12 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2151 |
1.01% |
| 2025-12-11 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2029 |
-1.24% |
| 2025-12-10 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2178 |
0.29% |
| 2025-12-09 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2143 |
-0.28% |
| 2025-12-08 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2177 |
1.23% |
| 2025-12-05 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2027 |
0.98% |
| 2025-12-04 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1910 |
0.40% |
| 2025-12-03 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1862 |
-0.49% |
| 2025-12-02 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1920 |
-0.81% |
| 2025-12-01 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2017 |
0.80% |
| 2025-11-28 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1921 |
0.98% |
| 2025-11-27 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1805 |
-0.12% |
| 2025-11-26 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1819 |
1.00% |
| 2025-11-25 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1701 |
1.27% |
| 2025-11-24 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1552 |
0.36% |
| 2025-11-21 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1510 |
-3.48% |
| 2025-11-20 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1910 |
-0.78% |
| 2025-11-19 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2004 |
-0.07% |
