博时研究臻选持有期混合A(009740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4650 |
1.4650 |
| 2 |
2026-04-07 |
1.4212 |
1.4212 |
| 3 |
2026-04-03 |
1.4192 |
1.4192 |
| 4 |
2026-04-02 |
1.4297 |
1.4297 |
| 5 |
2026-04-01 |
1.4347 |
1.4347 |
| 6 |
2026-03-31 |
1.4088 |
1.4088 |
| 7 |
2026-03-30 |
1.4248 |
1.4248 |
| 8 |
2026-03-27 |
1.4274 |
1.4274 |
| 9 |
2026-03-26 |
1.4218 |
1.4218 |
| 10 |
2026-03-25 |
1.4446 |
1.4446 |
| 11 |
2026-03-24 |
1.4339 |
1.4339 |
| 12 |
2026-03-23 |
1.4102 |
1.4102 |
| 13 |
2026-03-20 |
1.4677 |
1.4677 |
| 14 |
2026-03-19 |
1.4756 |
1.4756 |
| 15 |
2026-03-18 |
1.5075 |
1.5075 |
| 16 |
2026-03-17 |
1.4994 |
1.4994 |
| 17 |
2026-03-16 |
1.5145 |
1.5145 |
| 18 |
2026-03-13 |
1.5076 |
1.5076 |
| 19 |
2026-03-12 |
1.5257 |
1.5257 |
| 20 |
2026-03-11 |
1.5285 |
1.5285 |
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