博时恒润6个月持有期混合C(013434)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8950 |
0.8950 |
2 |
2024-04-17 |
0.8941 |
0.8941 |
3 |
2024-04-16 |
0.8861 |
0.8861 |
4 |
2024-04-15 |
0.8974 |
0.8974 |
5 |
2024-04-12 |
0.9004 |
0.9004 |
6 |
2024-04-11 |
0.8987 |
0.8987 |
7 |
2024-04-10 |
0.8996 |
0.8996 |
8 |
2024-04-09 |
0.9040 |
0.9040 |
9 |
2024-04-08 |
0.9029 |
0.9029 |
10 |
2024-04-03 |
0.9011 |
0.9011 |
11 |
2024-04-02 |
0.9056 |
0.9056 |
12 |
2024-04-01 |
0.9082 |
0.9082 |
13 |
2024-03-29 |
0.8996 |
0.8996 |
14 |
2024-03-28 |
0.8987 |
0.8987 |
15 |
2024-03-27 |
0.8948 |
0.8948 |
16 |
2024-03-26 |
0.9029 |
0.9029 |
17 |
2024-03-25 |
0.8991 |
0.8991 |
18 |
2024-03-22 |
0.9023 |
0.9023 |
19 |
2024-03-21 |
0.9069 |
0.9069 |
20 |
2024-03-20 |
0.9079 |
0.9079 |