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 |
2025-12-26 |
1.2411 |
1.3273 |
| 2 |
2025-12-25 |
1.2295 |
1.3157 |
| 3 |
2025-12-24 |
1.2275 |
1.3137 |
| 4 |
2025-12-23 |
1.2214 |
1.3076 |
| 5 |
2025-12-22 |
1.2156 |
1.3018 |
| 6 |
2025-12-19 |
1.2013 |
1.2875 |
| 7 |
2025-12-18 |
1.1920 |
1.2782 |
| 8 |
2025-12-17 |
1.2003 |
1.2865 |
| 9 |
2025-12-16 |
1.1728 |
1.2590 |
| 10 |
2025-12-15 |
1.1898 |
1.2760 |
| 11 |
2025-12-12 |
1.2007 |
1.2869 |
| 12 |
2025-12-11 |
1.1905 |
1.2767 |
| 13 |
2025-12-10 |
1.1931 |
1.2793 |
| 14 |
2025-12-09 |
1.1939 |
1.2801 |
| 15 |
2025-12-08 |
1.2061 |
1.2923 |
| 16 |
2025-12-05 |
1.1927 |
1.2789 |
| 17 |
2025-12-04 |
1.1769 |
1.2631 |
| 18 |
2025-12-03 |
1.1671 |
1.2533 |
| 19 |
2025-12-02 |
1.1747 |
1.2609 |
| 20 |
2025-12-01 |
1.1771 |
1.2633 |
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