博时季季享持有期C(007845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1575 |
1.1808 |
| 2 |
2026-10-21 |
1.1574 |
1.1807 |
| 3 |
2026-10-20 |
1.1574 |
1.1807 |
| 4 |
2026-10-19 |
1.1571 |
1.1804 |
| 5 |
2026-10-16 |
1.1569 |
1.1802 |
| 6 |
2026-10-15 |
1.1569 |
1.1802 |
| 7 |
2026-10-14 |
1.1569 |
1.1802 |
| 8 |
2026-10-13 |
1.1568 |
1.1801 |
| 9 |
2026-10-12 |
1.1567 |
1.1800 |
| 10 |
2026-10-09 |
1.1564 |
1.1797 |
| 11 |
2026-10-08 |
1.1564 |
1.1797 |
| 12 |
2026-09-30 |
1.1561 |
1.1794 |
| 13 |
2026-09-29 |
1.1562 |
1.1795 |
| 14 |
2026-09-28 |
1.1560 |
1.1793 |
| 15 |
2026-09-24 |
1.1559 |
1.1792 |
| 16 |
2026-09-23 |
1.1558 |
1.1791 |
| 17 |
2026-09-22 |
1.1557 |
1.1790 |
| 18 |
2026-09-21 |
1.1556 |
1.1789 |
| 19 |
2026-09-18 |
1.1555 |
1.1788 |
| 20 |
2026-09-17 |
1.1553 |
1.1786 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
