博时恒润6个月持有期混合A(013433)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9077 |
0.9077 |
2 |
2024-04-18 |
0.9130 |
0.9130 |
3 |
2024-04-17 |
0.9120 |
0.9120 |
4 |
2024-04-16 |
0.9039 |
0.9039 |
5 |
2024-04-15 |
0.9154 |
0.9154 |
6 |
2024-04-12 |
0.9183 |
0.9183 |
7 |
2024-04-11 |
0.9166 |
0.9166 |
8 |
2024-04-10 |
0.9175 |
0.9175 |
9 |
2024-04-09 |
0.9220 |
0.9220 |
10 |
2024-04-08 |
0.9208 |
0.9208 |
11 |
2024-04-03 |
0.9189 |
0.9189 |
12 |
2024-04-02 |
0.9235 |
0.9235 |
13 |
2024-04-01 |
0.9260 |
0.9260 |
14 |
2024-03-29 |
0.9172 |
0.9172 |
15 |
2024-03-28 |
0.9164 |
0.9164 |
16 |
2024-03-27 |
0.9124 |
0.9124 |
17 |
2024-03-26 |
0.9205 |
0.9205 |
18 |
2024-03-25 |
0.9167 |
0.9167 |
19 |
2024-03-22 |
0.9199 |
0.9199 |
20 |
2024-03-21 |
0.9245 |
0.9245 |