博时研究慧选混合C(012154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.7613 |
1.7613 |
| 2 |
2026-04-08 |
1.7750 |
1.7750 |
| 3 |
2026-04-07 |
1.7214 |
1.7214 |
| 4 |
2026-04-03 |
1.7193 |
1.7193 |
| 5 |
2026-04-02 |
1.7333 |
1.7333 |
| 6 |
2026-04-01 |
1.7373 |
1.7373 |
| 7 |
2026-03-31 |
1.7056 |
1.7056 |
| 8 |
2026-03-30 |
1.7274 |
1.7274 |
| 9 |
2026-03-27 |
1.7289 |
1.7289 |
| 10 |
2026-03-26 |
1.7213 |
1.7213 |
| 11 |
2026-03-25 |
1.7493 |
1.7493 |
| 12 |
2026-03-24 |
1.7339 |
1.7339 |
| 13 |
2026-03-23 |
1.7053 |
1.7053 |
| 14 |
2026-03-20 |
1.7763 |
1.7763 |
| 15 |
2026-03-19 |
1.7844 |
1.7844 |
| 16 |
2026-03-18 |
1.8247 |
1.8247 |
| 17 |
2026-03-17 |
1.8157 |
1.8157 |
| 18 |
2026-03-16 |
1.8390 |
1.8390 |
| 19 |
2026-03-13 |
1.8309 |
1.8309 |
| 20 |
2026-03-12 |
1.8528 |
1.8528 |
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