博时集益多元配置3个月持有期混合(ETF-FOF)C(025837)基金净值走势图
025837博时集益多元配置3个月持有期混合(ETF-FOF)C基金盘中估值图
(025837)博时集益多元配置3个月持有期混合(ETF-FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0645 | 1.0645 | 0.64% |
| 06-11 | 1.0577 | 1.0577 | -0.69% |
| 06-10 | 1.0651 | 1.0651 | -1.31% |
| 06-09 | 1.0792 | 1.0792 | 2.64% |
| 06-08 | 1.0514 | 1.0514 | -2.47% |
| 06-05 | 1.0780 | 1.0780 | -1.04% |
| 06-04 | 1.0893 | 1.0893 | -0.19% |
| 06-03 | 1.0914 | 1.0914 | 0.65% |
| 06-02 | 1.0844 | 1.0844 | 1.02% |
| 06-01 | 1.0734 | 1.0734 | -1.11% |
(025837)博时集益多元配置3个月持有期混合(ETF-FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |