博时研究精选持有期混合C(009592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2050 |
1.2842 |
| 2 |
2026-04-13 |
1.1942 |
1.2734 |
| 3 |
2026-04-10 |
1.1925 |
1.2717 |
| 4 |
2026-04-09 |
1.1701 |
1.2493 |
| 5 |
2026-04-08 |
1.1682 |
1.2474 |
| 6 |
2026-04-07 |
1.1281 |
1.2073 |
| 7 |
2026-04-03 |
1.1284 |
1.2076 |
| 8 |
2026-04-02 |
1.1366 |
1.2158 |
| 9 |
2026-04-01 |
1.1479 |
1.2271 |
| 10 |
2026-03-31 |
1.1247 |
1.2039 |
| 11 |
2026-03-30 |
1.1382 |
1.2174 |
| 12 |
2026-03-27 |
1.1402 |
1.2194 |
| 13 |
2026-03-26 |
1.1321 |
1.2113 |
| 14 |
2026-03-25 |
1.1433 |
1.2225 |
| 15 |
2026-03-24 |
1.1295 |
1.2087 |
| 16 |
2026-03-23 |
1.1159 |
1.1951 |
| 17 |
2026-03-20 |
1.1464 |
1.2256 |
| 18 |
2026-03-19 |
1.1495 |
1.2287 |
| 19 |
2026-03-18 |
1.1752 |
1.2544 |
| 20 |
2026-03-17 |
1.1685 |
1.2477 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
