博时恒兴一年定开混合A(011750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-22 |
0.9584 |
0.9584 |
| 2 |
2023-05-19 |
0.9570 |
0.9570 |
| 3 |
2023-05-18 |
0.9601 |
0.9601 |
| 4 |
2023-05-17 |
0.9577 |
0.9577 |
| 5 |
2023-05-16 |
0.9548 |
0.9548 |
| 6 |
2023-05-15 |
0.9588 |
0.9588 |
| 7 |
2023-05-12 |
0.9528 |
0.9528 |
| 8 |
2023-05-11 |
0.9594 |
0.9594 |
| 9 |
2023-05-10 |
0.9610 |
0.9610 |
| 10 |
2023-05-09 |
0.9649 |
0.9649 |
| 11 |
2023-05-08 |
0.9729 |
0.9729 |
| 12 |
2023-05-05 |
0.9672 |
0.9672 |
| 13 |
2023-05-04 |
0.9745 |
0.9745 |
| 14 |
2023-04-28 |
0.9722 |
0.9722 |
| 15 |
2023-04-27 |
0.9620 |
0.9620 |
| 16 |
2023-04-26 |
0.9572 |
0.9572 |
| 17 |
2023-04-25 |
0.9599 |
0.9599 |
| 18 |
2023-04-24 |
0.9673 |
0.9673 |
| 19 |
2023-04-21 |
0.9711 |
0.9711 |
| 20 |
2023-04-20 |
0.9820 |
0.9820 |
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