博时恒裕持有期混合C(009333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9443 |
0.9443 |
| 2 |
2026-04-09 |
0.9440 |
0.9440 |
| 3 |
2026-04-08 |
0.9447 |
0.9447 |
| 4 |
2026-04-07 |
0.9408 |
0.9408 |
| 5 |
2026-04-03 |
0.9399 |
0.9399 |
| 6 |
2026-04-02 |
0.9416 |
0.9416 |
| 7 |
2026-04-01 |
0.9444 |
0.9444 |
| 8 |
2026-03-31 |
0.9406 |
0.9406 |
| 9 |
2026-03-30 |
0.9442 |
0.9442 |
| 10 |
2026-03-27 |
0.9436 |
0.9436 |
| 11 |
2026-03-26 |
0.9415 |
0.9415 |
| 12 |
2026-03-25 |
0.9443 |
0.9443 |
| 13 |
2026-03-24 |
0.9433 |
0.9433 |
| 14 |
2026-03-23 |
0.9428 |
0.9428 |
| 15 |
2026-03-20 |
0.9482 |
0.9482 |
| 16 |
2026-03-19 |
0.9489 |
0.9489 |
| 17 |
2026-03-18 |
0.9528 |
0.9528 |
| 18 |
2026-03-17 |
0.9547 |
0.9547 |
| 19 |
2026-03-16 |
0.9609 |
0.9609 |
| 20 |
2026-03-13 |
0.9645 |
0.9645 |
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