博时研究精选持有期混合C(009592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1946 |
1.2738 |
| 2 |
2025-12-25 |
1.1834 |
1.2626 |
| 3 |
2025-12-24 |
1.1815 |
1.2607 |
| 4 |
2025-12-23 |
1.1757 |
1.2549 |
| 5 |
2025-12-22 |
1.1702 |
1.2494 |
| 6 |
2025-12-19 |
1.1564 |
1.2356 |
| 7 |
2025-12-18 |
1.1476 |
1.2268 |
| 8 |
2025-12-17 |
1.1555 |
1.2347 |
| 9 |
2025-12-16 |
1.1291 |
1.2083 |
| 10 |
2025-12-15 |
1.1455 |
1.2247 |
| 11 |
2025-12-12 |
1.1560 |
1.2352 |
| 12 |
2025-12-11 |
1.1463 |
1.2255 |
| 13 |
2025-12-10 |
1.1488 |
1.2280 |
| 14 |
2025-12-09 |
1.1496 |
1.2288 |
| 15 |
2025-12-08 |
1.1613 |
1.2405 |
| 16 |
2025-12-05 |
1.1485 |
1.2277 |
| 17 |
2025-12-04 |
1.1334 |
1.2126 |
| 18 |
2025-12-03 |
1.1239 |
1.2031 |
| 19 |
2025-12-02 |
1.1313 |
1.2105 |
| 20 |
2025-12-01 |
1.1336 |
1.2128 |
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