博时双季鑫6个月持有混合A(010904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0984 |
1.0984 |
| 2 |
2026-04-02 |
1.0992 |
1.0992 |
| 3 |
2026-04-01 |
1.1100 |
1.1100 |
| 4 |
2026-03-31 |
1.0975 |
1.0975 |
| 5 |
2026-03-30 |
1.1026 |
1.1026 |
| 6 |
2026-03-27 |
1.1061 |
1.1061 |
| 7 |
2026-03-26 |
1.0993 |
1.0993 |
| 8 |
2026-03-25 |
1.1074 |
1.1074 |
| 9 |
2026-03-24 |
1.0994 |
1.0994 |
| 10 |
2026-03-23 |
1.0911 |
1.0911 |
| 11 |
2026-03-20 |
1.1063 |
1.1063 |
| 12 |
2026-03-19 |
1.1147 |
1.1147 |
| 13 |
2026-03-18 |
1.1301 |
1.1301 |
| 14 |
2026-03-17 |
1.1277 |
1.1277 |
| 15 |
2026-03-16 |
1.1303 |
1.1303 |
| 16 |
2026-03-13 |
1.1312 |
1.1312 |
| 17 |
2026-03-12 |
1.1336 |
1.1336 |
| 18 |
2026-03-11 |
1.1343 |
1.1343 |
| 19 |
2026-03-10 |
1.1347 |
1.1347 |
| 20 |
2026-03-09 |
1.1283 |
1.1283 |
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