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 |
2026-10-22 |
1.0927 |
1.1789 |
| 2 |
2026-10-21 |
1.1260 |
1.2122 |
| 3 |
2026-10-20 |
1.1289 |
1.2151 |
| 4 |
2026-10-19 |
1.1382 |
1.2244 |
| 5 |
2026-10-16 |
1.1400 |
1.2262 |
| 6 |
2026-10-15 |
1.1380 |
1.2242 |
| 7 |
2026-10-14 |
1.1625 |
1.2487 |
| 8 |
2026-10-13 |
1.1817 |
1.2679 |
| 9 |
2026-10-12 |
1.1812 |
1.2674 |
| 10 |
2026-10-09 |
1.2080 |
1.2942 |
| 11 |
2026-10-08 |
1.2149 |
1.3011 |
| 12 |
2026-09-30 |
1.2291 |
1.3153 |
| 13 |
2026-09-29 |
1.2298 |
1.3160 |
| 14 |
2026-09-28 |
1.2262 |
1.3124 |
| 15 |
2026-09-24 |
1.2596 |
1.3458 |
| 16 |
2026-09-23 |
1.2853 |
1.3715 |
| 17 |
2026-09-22 |
1.2941 |
1.3803 |
| 18 |
2026-09-21 |
1.2997 |
1.3859 |
| 19 |
2026-09-18 |
1.2906 |
1.3768 |
| 20 |
2026-09-17 |
1.2675 |
1.3537 |
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
