博时双季鑫6个月持有混合B(010924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1177 |
1.1177 |
| 2 |
2026-04-16 |
1.1211 |
1.1211 |
| 3 |
2026-04-15 |
1.1129 |
1.1129 |
| 4 |
2026-04-14 |
1.1122 |
1.1122 |
| 5 |
2026-04-13 |
1.1058 |
1.1058 |
| 6 |
2026-04-10 |
1.1070 |
1.1070 |
| 7 |
2026-04-09 |
1.1022 |
1.1022 |
| 8 |
2026-04-08 |
1.1004 |
1.1004 |
| 9 |
2026-04-07 |
1.0826 |
1.0826 |
| 10 |
2026-04-03 |
1.0813 |
1.0813 |
| 11 |
2026-04-02 |
1.0822 |
1.0822 |
| 12 |
2026-04-01 |
1.0928 |
1.0928 |
| 13 |
2026-03-31 |
1.0805 |
1.0805 |
| 14 |
2026-03-30 |
1.0856 |
1.0856 |
| 15 |
2026-03-27 |
1.0891 |
1.0891 |
| 16 |
2026-03-26 |
1.0824 |
1.0824 |
| 17 |
2026-03-25 |
1.0903 |
1.0903 |
| 18 |
2026-03-24 |
1.0824 |
1.0824 |
| 19 |
2026-03-23 |
1.0743 |
1.0743 |
| 20 |
2026-03-20 |
1.0893 |
1.0893 |
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