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 |
2026-08-31 |
0.9341 |
0.9341 |
| 2 |
2026-08-28 |
0.9353 |
0.9353 |
| 3 |
2026-08-27 |
0.9343 |
0.9343 |
| 4 |
2026-08-26 |
0.9336 |
0.9336 |
| 5 |
2026-08-25 |
0.9338 |
0.9338 |
| 6 |
2026-08-24 |
0.9369 |
0.9369 |
| 7 |
2026-08-21 |
0.9369 |
0.9369 |
| 8 |
2026-08-20 |
0.9353 |
0.9353 |
| 9 |
2026-08-19 |
0.9346 |
0.9346 |
| 10 |
2026-08-18 |
0.9393 |
0.9393 |
| 11 |
2026-08-17 |
0.9387 |
0.9387 |
| 12 |
2026-08-14 |
0.9360 |
0.9360 |
| 13 |
2026-08-13 |
0.9353 |
0.9353 |
| 14 |
2026-08-12 |
0.9380 |
0.9380 |
| 15 |
2026-08-11 |
0.9381 |
0.9381 |
| 16 |
2026-08-10 |
0.9434 |
0.9434 |
| 17 |
2026-08-07 |
0.9413 |
0.9413 |
| 18 |
2026-08-06 |
0.9362 |
0.9362 |
| 19 |
2026-08-05 |
0.9353 |
0.9353 |
| 20 |
2026-08-04 |
0.9320 |
0.9320 |
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
