博时季季享持有期A(000783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1705 |
1.1960 |
| 2 |
2026-04-16 |
1.1702 |
1.1957 |
| 3 |
2026-04-15 |
1.1701 |
1.1956 |
| 4 |
2026-04-14 |
1.1700 |
1.1955 |
| 5 |
2026-04-13 |
1.1699 |
1.1954 |
| 6 |
2026-04-10 |
1.1697 |
1.1952 |
| 7 |
2026-04-09 |
1.1697 |
1.1952 |
| 8 |
2026-04-08 |
1.1696 |
1.1951 |
| 9 |
2026-04-07 |
1.1695 |
1.1950 |
| 10 |
2026-04-03 |
1.1692 |
1.1947 |
| 11 |
2026-04-02 |
1.1689 |
1.1944 |
| 12 |
2026-04-01 |
1.1688 |
1.1943 |
| 13 |
2026-03-31 |
1.1688 |
1.1943 |
| 14 |
2026-03-30 |
1.1686 |
1.1941 |
| 15 |
2026-03-27 |
1.1684 |
1.1939 |
| 16 |
2026-03-26 |
1.1683 |
1.1938 |
| 17 |
2026-03-25 |
1.1682 |
1.1937 |
| 18 |
2026-03-24 |
1.1681 |
1.1936 |
| 19 |
2026-03-23 |
1.1679 |
1.1934 |
| 20 |
2026-03-20 |
1.1678 |
1.1933 |
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