博时恒盛持有期混合A(009716)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8562 |
0.8562 |
2 |
2024-04-17 |
0.8563 |
0.8563 |
3 |
2024-04-16 |
0.8475 |
0.8475 |
4 |
2024-04-15 |
0.8594 |
0.8594 |
5 |
2024-04-12 |
0.8630 |
0.8630 |
6 |
2024-04-11 |
0.8646 |
0.8646 |
7 |
2024-04-10 |
0.8677 |
0.8677 |
8 |
2024-04-09 |
0.8771 |
0.8771 |
9 |
2024-04-08 |
0.8737 |
0.8737 |
10 |
2024-04-03 |
0.8805 |
0.8805 |
11 |
2024-04-02 |
0.8775 |
0.8775 |
12 |
2024-04-01 |
0.8806 |
0.8806 |
13 |
2024-03-29 |
0.8679 |
0.8679 |
14 |
2024-03-28 |
0.8567 |
0.8567 |
15 |
2024-03-27 |
0.8539 |
0.8539 |
16 |
2024-03-26 |
0.8624 |
0.8624 |
17 |
2024-03-25 |
0.8646 |
0.8646 |
18 |
2024-03-22 |
0.8723 |
0.8723 |
19 |
2024-03-21 |
0.8814 |
0.8814 |
20 |
2024-03-20 |
0.8740 |
0.8740 |
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