博时恒旭持有期混合C(010776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1269 |
1.1859 |
| 2 |
2026-04-02 |
1.1294 |
1.1884 |
| 3 |
2026-04-01 |
1.1312 |
1.1902 |
| 4 |
2026-03-31 |
1.1281 |
1.1871 |
| 5 |
2026-03-30 |
1.1326 |
1.1916 |
| 6 |
2026-03-27 |
1.1320 |
1.1910 |
| 7 |
2026-03-26 |
1.1300 |
1.1890 |
| 8 |
2026-03-25 |
1.1325 |
1.1915 |
| 9 |
2026-03-24 |
1.1318 |
1.1908 |
| 10 |
2026-03-23 |
1.1282 |
1.1872 |
| 11 |
2026-03-20 |
1.1345 |
1.1935 |
| 12 |
2026-03-19 |
1.1334 |
1.1924 |
| 13 |
2026-03-18 |
1.1378 |
1.1968 |
| 14 |
2026-03-17 |
1.1377 |
1.1967 |
| 15 |
2026-03-16 |
1.1404 |
1.1994 |
| 16 |
2026-03-13 |
1.1425 |
1.2015 |
| 17 |
2026-03-12 |
1.1455 |
1.2045 |
| 18 |
2026-03-11 |
1.1444 |
1.2034 |
| 19 |
2026-03-10 |
1.1416 |
1.2006 |
| 20 |
2026-03-09 |
1.1393 |
1.1983 |
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
