博时优质鑫选一年持有期混合C(013798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9181 |
0.9181 |
| 2 |
2025-11-10 |
0.9232 |
0.9232 |
| 3 |
2025-11-07 |
0.9131 |
0.9131 |
| 4 |
2025-11-06 |
0.9173 |
0.9173 |
| 5 |
2025-11-05 |
0.9023 |
0.9023 |
| 6 |
2025-11-04 |
0.8979 |
0.8979 |
| 7 |
2025-11-03 |
0.9050 |
0.9050 |
| 8 |
2025-10-31 |
0.9039 |
0.9039 |
| 9 |
2025-10-30 |
0.9173 |
0.9173 |
| 10 |
2025-10-29 |
0.9176 |
0.9176 |
| 11 |
2025-10-28 |
0.9159 |
0.9159 |
| 12 |
2025-10-27 |
0.9210 |
0.9210 |
| 13 |
2025-10-24 |
0.9126 |
0.9126 |
| 14 |
2025-10-23 |
0.9084 |
0.9084 |
| 15 |
2025-10-22 |
0.9016 |
0.9016 |
| 16 |
2025-10-21 |
0.9045 |
0.9045 |
| 17 |
2025-10-20 |
0.8993 |
0.8993 |
| 18 |
2025-10-17 |
0.8915 |
0.8915 |
| 19 |
2025-10-16 |
0.9064 |
0.9064 |
| 20 |
2025-10-15 |
0.9039 |
0.9039 |
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