博时研究精选持有期混合A(009591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9094 |
0.9956 |
| 2 |
2024-04-18 |
0.9091 |
0.9953 |
| 3 |
2024-04-17 |
0.9093 |
0.9955 |
| 4 |
2024-04-16 |
0.8959 |
0.9821 |
| 5 |
2024-04-15 |
0.9097 |
0.9959 |
| 6 |
2024-04-12 |
0.8931 |
0.9793 |
| 7 |
2024-04-11 |
0.8938 |
0.9800 |
| 8 |
2024-04-10 |
0.8911 |
0.9773 |
| 9 |
2024-04-09 |
0.8876 |
0.9738 |
| 10 |
2024-04-08 |
0.8895 |
0.9757 |
| 11 |
2024-04-03 |
0.8940 |
0.9802 |
| 12 |
2024-04-02 |
0.8859 |
0.9721 |
| 13 |
2024-04-01 |
0.8874 |
0.9736 |
| 14 |
2024-03-29 |
0.8775 |
0.9637 |
| 15 |
2024-03-28 |
0.8682 |
0.9544 |
| 16 |
2024-03-27 |
0.8589 |
0.9451 |
| 17 |
2024-03-26 |
0.8680 |
0.9542 |
| 18 |
2024-03-25 |
0.8664 |
0.9526 |
| 19 |
2024-03-22 |
0.8694 |
0.9556 |
| 20 |
2024-03-21 |
0.8760 |
0.9622 |
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