博时研究优享混合A(014212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-15 |
0.8975 |
0.8975 |
| 2 |
2025-01-14 |
0.9019 |
0.9019 |
| 3 |
2025-01-13 |
0.8845 |
0.8845 |
| 4 |
2025-01-10 |
0.8836 |
0.8836 |
| 5 |
2025-01-09 |
0.8908 |
0.8908 |
| 6 |
2025-01-08 |
0.8849 |
0.8849 |
| 7 |
2025-01-07 |
0.8927 |
0.8927 |
| 8 |
2025-01-06 |
0.8860 |
0.8860 |
| 9 |
2025-01-03 |
0.8877 |
0.8877 |
| 10 |
2025-01-02 |
0.8879 |
0.8879 |
| 11 |
2024-12-31 |
0.9067 |
0.9067 |
| 12 |
2024-12-30 |
0.9115 |
0.9115 |
| 13 |
2024-12-27 |
0.9080 |
0.9080 |
| 14 |
2024-12-26 |
0.9097 |
0.9097 |
| 15 |
2024-12-25 |
0.9075 |
0.9075 |
| 16 |
2024-12-24 |
0.9115 |
0.9115 |
| 17 |
2024-12-23 |
0.8999 |
0.8999 |
| 18 |
2024-12-20 |
0.8952 |
0.8952 |
| 19 |
2024-12-19 |
0.9035 |
0.9035 |
| 20 |
2024-12-18 |
0.9056 |
0.9056 |
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