博时恒旭持有期混合A(010775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1647 |
1.2237 |
| 2 |
2026-04-09 |
1.1621 |
1.2211 |
| 3 |
2026-04-08 |
1.1625 |
1.2215 |
| 4 |
2026-04-07 |
1.1551 |
1.2141 |
| 5 |
2026-04-03 |
1.1523 |
1.2113 |
| 6 |
2026-04-02 |
1.1548 |
1.2138 |
| 7 |
2026-04-01 |
1.1567 |
1.2157 |
| 8 |
2026-03-31 |
1.1534 |
1.2124 |
| 9 |
2026-03-30 |
1.1580 |
1.2170 |
| 10 |
2026-03-27 |
1.1574 |
1.2164 |
| 11 |
2026-03-26 |
1.1554 |
1.2144 |
| 12 |
2026-03-25 |
1.1579 |
1.2169 |
| 13 |
2026-03-24 |
1.1571 |
1.2161 |
| 14 |
2026-03-23 |
1.1534 |
1.2124 |
| 15 |
2026-03-20 |
1.1598 |
1.2188 |
| 16 |
2026-03-19 |
1.1587 |
1.2177 |
| 17 |
2026-03-18 |
1.1633 |
1.2223 |
| 18 |
2026-03-17 |
1.1631 |
1.2221 |
| 19 |
2026-03-16 |
1.1658 |
1.2248 |
| 20 |
2026-03-13 |
1.1680 |
1.2270 |
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