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 |
2026-07-16 |
1.3235 |
1.4097 |
| 2 |
2026-07-15 |
1.3502 |
1.4364 |
| 3 |
2026-07-14 |
1.3707 |
1.4569 |
| 4 |
2026-07-13 |
1.3293 |
1.4155 |
| 5 |
2026-07-10 |
1.3612 |
1.4474 |
| 6 |
2026-07-09 |
1.4097 |
1.4959 |
| 7 |
2026-07-08 |
1.3717 |
1.4579 |
| 8 |
2026-07-07 |
1.3840 |
1.4702 |
| 9 |
2026-07-06 |
1.3954 |
1.4816 |
| 10 |
2026-07-03 |
1.3992 |
1.4854 |
| 11 |
2026-07-02 |
1.3848 |
1.4710 |
| 12 |
2026-07-01 |
1.4323 |
1.5185 |
| 13 |
2026-06-30 |
1.4538 |
1.5400 |
| 14 |
2026-06-29 |
1.4269 |
1.5131 |
| 15 |
2026-06-26 |
1.4218 |
1.5080 |
| 16 |
2026-06-25 |
1.4541 |
1.5403 |
| 17 |
2026-06-24 |
1.4264 |
1.5126 |
| 18 |
2026-06-23 |
1.4066 |
1.4928 |
| 19 |
2026-06-22 |
1.4561 |
1.5423 |
| 20 |
2026-06-18 |
1.4273 |
1.5135 |
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