博时恒康持有期混合A(010762)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-06-26 |
1.0016 |
1.0016 |
2 |
2023-06-21 |
1.0023 |
1.0023 |
3 |
2023-06-20 |
1.0026 |
1.0026 |
4 |
2023-06-19 |
1.0024 |
1.0024 |
5 |
2023-06-16 |
1.0056 |
1.0056 |
6 |
2023-06-15 |
1.0054 |
1.0054 |
7 |
2023-06-14 |
1.0008 |
1.0008 |
8 |
2023-06-13 |
1.0010 |
1.0010 |
9 |
2023-06-12 |
1.0010 |
1.0010 |
10 |
2023-06-09 |
0.9998 |
0.9998 |
11 |
2023-06-08 |
0.9959 |
0.9959 |
12 |
2023-06-07 |
0.9960 |
0.9960 |
13 |
2023-06-06 |
0.9967 |
0.9967 |
14 |
2023-06-05 |
1.0030 |
1.0030 |
15 |
2023-06-02 |
1.0012 |
1.0012 |
16 |
2023-06-01 |
0.9950 |
0.9950 |
17 |
2023-05-31 |
0.9942 |
0.9942 |
18 |
2023-05-30 |
0.9972 |
0.9972 |
19 |
2023-05-29 |
0.9983 |
0.9983 |
20 |
2023-05-26 |
0.9990 |
0.9990 |
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