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 |
2026-07-16 |
0.9656 |
0.9656 |
| 2 |
2026-07-15 |
0.9681 |
0.9681 |
| 3 |
2026-07-14 |
0.9657 |
0.9657 |
| 4 |
2026-07-13 |
0.9634 |
0.9634 |
| 5 |
2026-07-10 |
0.9663 |
0.9663 |
| 6 |
2026-07-09 |
0.9682 |
0.9682 |
| 7 |
2026-07-08 |
0.9666 |
0.9666 |
| 8 |
2026-07-07 |
0.9669 |
0.9669 |
| 9 |
2026-07-06 |
0.9719 |
0.9719 |
| 10 |
2026-07-03 |
0.9719 |
0.9719 |
| 11 |
2026-07-02 |
0.9680 |
0.9680 |
| 12 |
2026-07-01 |
0.9712 |
0.9712 |
| 13 |
2026-06-30 |
0.9718 |
0.9718 |
| 14 |
2026-06-29 |
0.9706 |
0.9706 |
| 15 |
2026-06-26 |
0.9685 |
0.9685 |
| 16 |
2026-06-25 |
0.9688 |
0.9688 |
| 17 |
2026-06-24 |
0.9683 |
0.9683 |
| 18 |
2026-06-23 |
0.9652 |
0.9652 |
| 19 |
2026-06-22 |
0.9697 |
0.9697 |
| 20 |
2026-06-18 |
0.9692 |
0.9692 |
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