博时集益多元配置3个月持有期混合(ETF-FOF)A(025834)基金净值走势图
025834博时集益多元配置3个月持有期混合(ETF-FOF)A基金盘中估值图
(025834)博时集益多元配置3个月持有期混合(ETF-FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0670 | 1.0670 | 0.64% |
| 06-11 | 1.0602 | 1.0602 | -0.68% |
| 06-10 | 1.0675 | 1.0675 | -1.31% |
| 06-09 | 1.0817 | 1.0817 | 2.66% |
| 06-08 | 1.0537 | 1.0537 | -2.47% |
| 06-05 | 1.0804 | 1.0804 | -1.04% |
| 06-04 | 1.0917 | 1.0917 | -0.19% |
| 06-03 | 1.0938 | 1.0938 | 0.65% |
| 06-02 | 1.0867 | 1.0867 | 1.02% |
| 06-01 | 1.0757 | 1.0757 | -1.10% |
(025834)博时集益多元配置3个月持有期混合(ETF-FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |