博时恒元6个月持有期混合C(011396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8754 |
0.8754 |
| 2 |
2026-04-09 |
0.8722 |
0.8722 |
| 3 |
2026-04-08 |
0.8725 |
0.8725 |
| 4 |
2026-04-07 |
0.8684 |
0.8684 |
| 5 |
2026-04-03 |
0.8678 |
0.8678 |
| 6 |
2026-04-02 |
0.8676 |
0.8676 |
| 7 |
2026-04-01 |
0.8688 |
0.8688 |
| 8 |
2026-03-31 |
0.8680 |
0.8680 |
| 9 |
2026-03-30 |
0.8707 |
0.8707 |
| 10 |
2026-03-27 |
0.8717 |
0.8717 |
| 11 |
2026-03-26 |
0.8715 |
0.8715 |
| 12 |
2026-03-25 |
0.8730 |
0.8730 |
| 13 |
2026-03-24 |
0.8740 |
0.8740 |
| 14 |
2026-03-23 |
0.8747 |
0.8747 |
| 15 |
2026-03-20 |
0.8749 |
0.8749 |
| 16 |
2026-03-19 |
0.8748 |
0.8748 |
| 17 |
2026-03-18 |
0.8745 |
0.8745 |
| 18 |
2026-03-17 |
0.8748 |
0.8748 |
| 19 |
2026-03-16 |
0.8764 |
0.8764 |
| 20 |
2026-03-13 |
0.8771 |
0.8771 |
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