博时恒康持有期混合C(010763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-26 |
0.9818 |
0.9818 |
| 2 |
2023-06-21 |
0.9826 |
0.9826 |
| 3 |
2023-06-20 |
0.9829 |
0.9829 |
| 4 |
2023-06-19 |
0.9827 |
0.9827 |
| 5 |
2023-06-16 |
0.9860 |
0.9860 |
| 6 |
2023-06-15 |
0.9858 |
0.9858 |
| 7 |
2023-06-14 |
0.9813 |
0.9813 |
| 8 |
2023-06-13 |
0.9815 |
0.9815 |
| 9 |
2023-06-12 |
0.9816 |
0.9816 |
| 10 |
2023-06-09 |
0.9804 |
0.9804 |
| 11 |
2023-06-08 |
0.9766 |
0.9766 |
| 12 |
2023-06-07 |
0.9768 |
0.9768 |
| 13 |
2023-06-06 |
0.9775 |
0.9775 |
| 14 |
2023-06-05 |
0.9837 |
0.9837 |
| 15 |
2023-06-02 |
0.9819 |
0.9819 |
| 16 |
2023-06-01 |
0.9759 |
0.9759 |
| 17 |
2023-05-31 |
0.9751 |
0.9751 |
| 18 |
2023-05-30 |
0.9781 |
0.9781 |
| 19 |
2023-05-29 |
0.9791 |
0.9791 |
| 20 |
2023-05-26 |
0.9800 |
0.9800 |
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