博时优质鑫选一年持有期混合A(013797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8633 |
0.8633 |
| 2 |
2026-04-16 |
0.8670 |
0.8670 |
| 3 |
2026-04-15 |
0.8573 |
0.8573 |
| 4 |
2026-04-14 |
0.8597 |
0.8597 |
| 5 |
2026-04-13 |
0.8543 |
0.8543 |
| 6 |
2026-04-10 |
0.8556 |
0.8556 |
| 7 |
2026-04-09 |
0.8476 |
0.8476 |
| 8 |
2026-04-08 |
0.8532 |
0.8532 |
| 9 |
2026-04-07 |
0.8358 |
0.8358 |
| 10 |
2026-04-03 |
0.8379 |
0.8379 |
| 11 |
2026-04-02 |
0.8443 |
0.8443 |
| 12 |
2026-04-01 |
0.8507 |
0.8507 |
| 13 |
2026-03-31 |
0.8412 |
0.8412 |
| 14 |
2026-03-30 |
0.8446 |
0.8446 |
| 15 |
2026-03-27 |
0.8486 |
0.8486 |
| 16 |
2026-03-26 |
0.8486 |
0.8486 |
| 17 |
2026-03-25 |
0.8581 |
0.8581 |
| 18 |
2026-03-24 |
0.8522 |
0.8522 |
| 19 |
2026-03-23 |
0.8428 |
0.8428 |
| 20 |
2026-03-20 |
0.8660 |
0.8660 |
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