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 |
2026-08-31 |
0.9609 |
0.9609 |
| 2 |
2026-08-28 |
0.9622 |
0.9622 |
| 3 |
2026-08-27 |
0.9611 |
0.9611 |
| 4 |
2026-08-26 |
0.9603 |
0.9603 |
| 5 |
2026-08-25 |
0.9605 |
0.9605 |
| 6 |
2026-08-24 |
0.9638 |
0.9638 |
| 7 |
2026-08-21 |
0.9637 |
0.9637 |
| 8 |
2026-08-20 |
0.9620 |
0.9620 |
| 9 |
2026-08-19 |
0.9613 |
0.9613 |
| 10 |
2026-08-18 |
0.9661 |
0.9661 |
| 11 |
2026-08-17 |
0.9655 |
0.9655 |
| 12 |
2026-08-14 |
0.9627 |
0.9627 |
| 13 |
2026-08-13 |
0.9620 |
0.9620 |
| 14 |
2026-08-12 |
0.9647 |
0.9647 |
| 15 |
2026-08-11 |
0.9648 |
0.9648 |
| 16 |
2026-08-10 |
0.9702 |
0.9702 |
| 17 |
2026-08-07 |
0.9681 |
0.9681 |
| 18 |
2026-08-06 |
0.9628 |
0.9628 |
| 19 |
2026-08-05 |
0.9619 |
0.9619 |
| 20 |
2026-08-04 |
0.9584 |
0.9584 |
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