博时恒裕持有期混合A(009332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0012 |
1.0012 |
| 2 |
2026-02-26 |
1.0000 |
1.0000 |
| 3 |
2026-02-25 |
1.0017 |
1.0017 |
| 4 |
2026-02-24 |
1.0000 |
1.0000 |
| 5 |
2026-02-13 |
0.9936 |
0.9936 |
| 6 |
2026-02-12 |
1.0010 |
1.0010 |
| 7 |
2026-02-11 |
0.9995 |
0.9995 |
| 8 |
2026-02-10 |
0.9975 |
0.9975 |
| 9 |
2026-02-09 |
0.9979 |
0.9979 |
| 10 |
2026-02-06 |
0.9947 |
0.9947 |
| 11 |
2026-02-05 |
0.9968 |
0.9968 |
| 12 |
2026-02-04 |
0.9997 |
0.9997 |
| 13 |
2026-02-03 |
0.9939 |
0.9939 |
| 14 |
2026-02-02 |
0.9905 |
0.9905 |
| 15 |
2026-01-30 |
1.0009 |
1.0009 |
| 16 |
2026-01-29 |
1.0060 |
1.0060 |
| 17 |
2026-01-28 |
1.0046 |
1.0046 |
| 18 |
2026-01-27 |
1.0003 |
1.0003 |
| 19 |
2026-01-26 |
1.0019 |
1.0019 |
| 20 |
2026-01-23 |
1.0037 |
1.0037 |
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