博时恒康持有期混合A(010762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-26 |
1.0016 |
1.0016 |
| 2 |
2023-06-21 |
1.0023 |
1.0023 |
| 3 |
2023-06-20 |
1.0026 |
1.0026 |
| 4 |
2023-06-19 |
1.0024 |
1.0024 |
| 5 |
2023-06-16 |
1.0056 |
1.0056 |
| 6 |
2023-06-15 |
1.0054 |
1.0054 |
| 7 |
2023-06-14 |
1.0008 |
1.0008 |
| 8 |
2023-06-13 |
1.0010 |
1.0010 |
| 9 |
2023-06-12 |
1.0010 |
1.0010 |
| 10 |
2023-06-09 |
0.9998 |
0.9998 |
| 11 |
2023-06-08 |
0.9959 |
0.9959 |
| 12 |
2023-06-07 |
0.9960 |
0.9960 |
| 13 |
2023-06-06 |
0.9967 |
0.9967 |
| 14 |
2023-06-05 |
1.0030 |
1.0030 |
| 15 |
2023-06-02 |
1.0012 |
1.0012 |
| 16 |
2023-06-01 |
0.9950 |
0.9950 |
| 17 |
2023-05-31 |
0.9942 |
0.9942 |
| 18 |
2023-05-30 |
0.9972 |
0.9972 |
| 19 |
2023-05-29 |
0.9983 |
0.9983 |
| 20 |
2023-05-26 |
0.9990 |
0.9990 |
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
