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 |
2025-11-11 |
1.1929 |
1.2791 |
| 2 |
2025-11-10 |
1.2052 |
1.2914 |
| 3 |
2025-11-07 |
1.2122 |
1.2984 |
| 4 |
2025-11-06 |
1.2204 |
1.3066 |
| 5 |
2025-11-05 |
1.1915 |
1.2777 |
| 6 |
2025-11-04 |
1.1872 |
1.2734 |
| 7 |
2025-11-03 |
1.2048 |
1.2910 |
| 8 |
2025-10-31 |
1.2087 |
1.2949 |
| 9 |
2025-10-30 |
1.2405 |
1.3267 |
| 10 |
2025-10-29 |
1.2508 |
1.3370 |
| 11 |
2025-10-28 |
1.2332 |
1.3194 |
| 12 |
2025-10-27 |
1.2361 |
1.3223 |
| 13 |
2025-10-24 |
1.2078 |
1.2940 |
| 14 |
2025-10-23 |
1.1784 |
1.2646 |
| 15 |
2025-10-22 |
1.1790 |
1.2652 |
| 16 |
2025-10-21 |
1.1869 |
1.2731 |
| 17 |
2025-10-20 |
1.1607 |
1.2469 |
| 18 |
2025-10-17 |
1.1491 |
1.2353 |
| 19 |
2025-10-16 |
1.1845 |
1.2707 |
| 20 |
2025-10-15 |
1.1862 |
1.2724 |
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