博时研究精选持有期混合A(009591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2824 |
1.3686 |
| 2 |
2026-02-25 |
1.2910 |
1.3772 |
| 3 |
2026-02-24 |
1.2805 |
1.3667 |
| 4 |
2026-02-13 |
1.2695 |
1.3557 |
| 5 |
2026-02-12 |
1.2937 |
1.3799 |
| 6 |
2026-02-11 |
1.2889 |
1.3751 |
| 7 |
2026-02-10 |
1.2873 |
1.3735 |
| 8 |
2026-02-09 |
1.2834 |
1.3696 |
| 9 |
2026-02-06 |
1.2615 |
1.3477 |
| 10 |
2026-02-05 |
1.2652 |
1.3514 |
| 11 |
2026-02-04 |
1.2857 |
1.3719 |
| 12 |
2026-02-03 |
1.2825 |
1.3687 |
| 13 |
2026-02-02 |
1.2626 |
1.3488 |
| 14 |
2026-01-30 |
1.2998 |
1.3860 |
| 15 |
2026-01-29 |
1.3221 |
1.4083 |
| 16 |
2026-01-28 |
1.3193 |
1.4055 |
| 17 |
2026-01-27 |
1.3041 |
1.3903 |
| 18 |
2026-01-26 |
1.2990 |
1.3852 |
| 19 |
2026-01-23 |
1.2972 |
1.3834 |
| 20 |
2026-01-22 |
1.2827 |
1.3689 |
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