博时恒盛持有期混合A(009716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9397 |
0.9397 |
| 2 |
2025-11-10 |
0.9407 |
0.9407 |
| 3 |
2025-11-07 |
0.9370 |
0.9370 |
| 4 |
2025-11-06 |
0.9371 |
0.9371 |
| 5 |
2025-11-05 |
0.9325 |
0.9325 |
| 6 |
2025-11-04 |
0.9317 |
0.9317 |
| 7 |
2025-11-03 |
0.9346 |
0.9346 |
| 8 |
2025-10-31 |
0.9352 |
0.9352 |
| 9 |
2025-10-30 |
0.9368 |
0.9368 |
| 10 |
2025-10-29 |
0.9376 |
0.9376 |
| 11 |
2025-10-28 |
0.9335 |
0.9335 |
| 12 |
2025-10-27 |
0.9361 |
0.9361 |
| 13 |
2025-10-24 |
0.9330 |
0.9330 |
| 14 |
2025-10-23 |
0.9310 |
0.9310 |
| 15 |
2025-10-22 |
0.9318 |
0.9318 |
| 16 |
2025-10-21 |
0.9324 |
0.9324 |
| 17 |
2025-10-20 |
0.9280 |
0.9280 |
| 18 |
2025-10-17 |
0.9269 |
0.9269 |
| 19 |
2025-10-16 |
0.9315 |
0.9315 |
| 20 |
2025-10-15 |
0.9322 |
0.9322 |
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