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 |
2026-04-07 |
1.1747 |
1.2609 |
| 2 |
2026-04-03 |
1.1748 |
1.2610 |
| 3 |
2026-04-02 |
1.1834 |
1.2696 |
| 4 |
2026-04-01 |
1.1951 |
1.2813 |
| 5 |
2026-03-31 |
1.1710 |
1.2572 |
| 6 |
2026-03-30 |
1.1850 |
1.2712 |
| 7 |
2026-03-27 |
1.1870 |
1.2732 |
| 8 |
2026-03-26 |
1.1785 |
1.2647 |
| 9 |
2026-03-25 |
1.1901 |
1.2763 |
| 10 |
2026-03-24 |
1.1758 |
1.2620 |
| 11 |
2026-03-23 |
1.1615 |
1.2477 |
| 12 |
2026-03-20 |
1.1933 |
1.2795 |
| 13 |
2026-03-19 |
1.1964 |
1.2826 |
| 14 |
2026-03-18 |
1.2232 |
1.3094 |
| 15 |
2026-03-17 |
1.2162 |
1.3024 |
| 16 |
2026-03-16 |
1.2288 |
1.3150 |
| 17 |
2026-03-13 |
1.2289 |
1.3151 |
| 18 |
2026-03-12 |
1.2381 |
1.3243 |
| 19 |
2026-03-11 |
1.2541 |
1.3403 |
| 20 |
2026-03-10 |
1.2532 |
1.3394 |
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