博孚利国强1号FOF
(SLT126)私募组合基金FOF
1.2220
0.33%+0.0040
单位净值 [2026-10-16]
- 最近一月:-7.21%
- 最近一季:-5.78%
- 最近半年:-7.49%
- 今年以来:-4.23%
- 最近一年:0.66%
- 最近两年:48.30%
- 最近三年:37.00%
- 成立以来:22.20%
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成立日期:2020-08-25
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基金评级:
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基金经理:
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- 成立日期:2020-08-25
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基金经理:
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- 管理公司:厦门博孚利资管
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-16 |
1.2220 |
1.4870 |
| 2026-10-15 |
1.2180 |
1.4830 |
| 2026-10-09 |
1.2950 |
1.5600 |
| 2026-10-08 |
1.2920 |
1.5570 |
| 2026-09-24 |
1.3600 |
1.6250 |
| 2026-09-18 |
1.3660 |
1.6310 |
| 2026-09-17 |
1.3420 |
1.6070 |
| 2026-09-11 |
1.3170 |
1.5820 |
| 2026-09-10 |
1.3480 |
1.6130 |
| 2026-09-04 |
1.3280 |
1.5930 |
| 2026-09-03 |
1.3440 |
1.6090 |
| 2026-08-28 |
1.3550 |
1.6200 |
| 2026-08-27 |
1.3520 |
1.6170 |
| 2026-08-21 |
1.3300 |
1.5950 |
| 2026-08-20 |
1.3240 |
1.5890 |
| 2026-08-14 |
1.3440 |
1.6090 |
| 2026-08-13 |
1.3430 |
1.6080 |
| 2026-08-07 |
1.3270 |
1.5920 |
| 2026-08-06 |
1.3120 |
1.5770 |
| 2026-07-31 |
1.2730 |
1.5380 |