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 |
2026-08-31 |
1.3072 |
1.3934 |
| 2 |
2026-08-28 |
1.2967 |
1.3829 |
| 3 |
2026-08-27 |
1.3021 |
1.3883 |
| 4 |
2026-08-26 |
1.2822 |
1.3684 |
| 5 |
2026-08-25 |
1.2793 |
1.3655 |
| 6 |
2026-08-24 |
1.2822 |
1.3684 |
| 7 |
2026-08-21 |
1.3165 |
1.4027 |
| 8 |
2026-08-20 |
1.2986 |
1.3848 |
| 9 |
2026-08-19 |
1.2969 |
1.3831 |
| 10 |
2026-08-18 |
1.3533 |
1.4395 |
| 11 |
2026-08-17 |
1.3614 |
1.4476 |
| 12 |
2026-08-14 |
1.3230 |
1.4092 |
| 13 |
2026-08-13 |
1.3116 |
1.3978 |
| 14 |
2026-08-12 |
1.3196 |
1.4058 |
| 15 |
2026-08-11 |
1.3077 |
1.3939 |
| 16 |
2026-08-10 |
1.3232 |
1.4094 |
| 17 |
2026-08-07 |
1.3239 |
1.4101 |
| 18 |
2026-08-06 |
1.3012 |
1.3874 |
| 19 |
2026-08-05 |
1.3014 |
1.3876 |
| 20 |
2026-08-04 |
1.2700 |
1.3562 |
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