博时恒裕持有期混合C(009333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.9392 |
0.9392 |
| 2 |
2026-07-15 |
0.9416 |
0.9416 |
| 3 |
2026-07-14 |
0.9393 |
0.9393 |
| 4 |
2026-07-13 |
0.9371 |
0.9371 |
| 5 |
2026-07-10 |
0.9399 |
0.9399 |
| 6 |
2026-07-09 |
0.9418 |
0.9418 |
| 7 |
2026-07-08 |
0.9403 |
0.9403 |
| 8 |
2026-07-07 |
0.9406 |
0.9406 |
| 9 |
2026-07-06 |
0.9455 |
0.9455 |
| 10 |
2026-07-03 |
0.9454 |
0.9454 |
| 11 |
2026-07-02 |
0.9417 |
0.9417 |
| 12 |
2026-07-01 |
0.9448 |
0.9448 |
| 13 |
2026-06-30 |
0.9454 |
0.9454 |
| 14 |
2026-06-29 |
0.9442 |
0.9442 |
| 15 |
2026-06-26 |
0.9422 |
0.9422 |
| 16 |
2026-06-25 |
0.9425 |
0.9425 |
| 17 |
2026-06-24 |
0.9420 |
0.9420 |
| 18 |
2026-06-23 |
0.9391 |
0.9391 |
| 19 |
2026-06-22 |
0.9435 |
0.9435 |
| 20 |
2026-06-18 |
0.9430 |
0.9430 |
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