博时恒悦6个月持有混合A(011527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2180 |
1.2180 |
| 2 |
2026-04-23 |
1.2186 |
1.2186 |
| 3 |
2026-04-22 |
1.2212 |
1.2212 |
| 4 |
2026-04-21 |
1.2191 |
1.2191 |
| 5 |
2026-04-20 |
1.2168 |
1.2168 |
| 6 |
2026-04-17 |
1.2169 |
1.2169 |
| 7 |
2026-04-16 |
1.2163 |
1.2163 |
| 8 |
2026-04-15 |
1.2137 |
1.2137 |
| 9 |
2026-04-14 |
1.2128 |
1.2128 |
| 10 |
2026-04-13 |
1.2099 |
1.2099 |
| 11 |
2026-04-10 |
1.2096 |
1.2096 |
| 12 |
2026-04-09 |
1.2084 |
1.2084 |
| 13 |
2026-04-08 |
1.2088 |
1.2088 |
| 14 |
2026-04-07 |
1.2025 |
1.2025 |
| 15 |
2026-04-03 |
1.2020 |
1.2020 |
| 16 |
2026-04-02 |
1.2025 |
1.2025 |
| 17 |
2026-04-01 |
1.2058 |
1.2058 |
| 18 |
2026-03-31 |
1.2041 |
1.2041 |
| 19 |
2026-03-30 |
1.2078 |
1.2078 |
| 20 |
2026-03-27 |
1.2066 |
1.2066 |
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