博时研究臻选持有期混合C(009741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4116 |
1.4116 |
| 2 |
2026-04-08 |
1.4233 |
1.4233 |
| 3 |
2026-04-07 |
1.3808 |
1.3808 |
| 4 |
2026-04-03 |
1.3789 |
1.3789 |
| 5 |
2026-04-02 |
1.3891 |
1.3891 |
| 6 |
2026-04-01 |
1.3940 |
1.3940 |
| 7 |
2026-03-31 |
1.3689 |
1.3689 |
| 8 |
2026-03-30 |
1.3844 |
1.3844 |
| 9 |
2026-03-27 |
1.3870 |
1.3870 |
| 10 |
2026-03-26 |
1.3815 |
1.3815 |
| 11 |
2026-03-25 |
1.4038 |
1.4038 |
| 12 |
2026-03-24 |
1.3934 |
1.3934 |
| 13 |
2026-03-23 |
1.3704 |
1.3704 |
| 14 |
2026-03-20 |
1.4263 |
1.4263 |
| 15 |
2026-03-19 |
1.4340 |
1.4340 |
| 16 |
2026-03-18 |
1.4651 |
1.4651 |
| 17 |
2026-03-17 |
1.4572 |
1.4572 |
| 18 |
2026-03-16 |
1.4718 |
1.4718 |
| 19 |
2026-03-13 |
1.4652 |
1.4652 |
| 20 |
2026-03-12 |
1.4829 |
1.4829 |
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