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 |
2026-03-04 |
1.1921 |
1.2713 |
| 2 |
2026-03-03 |
1.2049 |
1.2841 |
| 3 |
2026-03-02 |
1.2329 |
1.3121 |
| 4 |
2026-02-27 |
1.2304 |
1.3096 |
| 5 |
2026-02-26 |
1.2326 |
1.3118 |
| 6 |
2026-02-25 |
1.2409 |
1.3201 |
| 7 |
2026-02-24 |
1.2308 |
1.3100 |
| 8 |
2026-02-13 |
1.2206 |
1.2998 |
| 9 |
2026-02-12 |
1.2439 |
1.3231 |
| 10 |
2026-02-11 |
1.2393 |
1.3185 |
| 11 |
2026-02-10 |
1.2378 |
1.3170 |
| 12 |
2026-02-09 |
1.2341 |
1.3133 |
| 13 |
2026-02-06 |
1.2130 |
1.2922 |
| 14 |
2026-02-05 |
1.2167 |
1.2959 |
| 15 |
2026-02-04 |
1.2364 |
1.3156 |
| 16 |
2026-02-03 |
1.2334 |
1.3126 |
| 17 |
2026-02-02 |
1.2143 |
1.2935 |
| 18 |
2026-01-30 |
1.2501 |
1.3293 |
| 19 |
2026-01-29 |
1.2716 |
1.3508 |
| 20 |
2026-01-28 |
1.2689 |
1.3481 |
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