博时恒盛持有期混合A(009716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.9595 |
0.9595 |
| 2 |
2026-05-25 |
0.9590 |
0.9590 |
| 3 |
2026-05-22 |
0.9534 |
0.9534 |
| 4 |
2026-05-21 |
0.9438 |
0.9438 |
| 5 |
2026-05-20 |
0.9530 |
0.9530 |
| 6 |
2026-05-19 |
0.9480 |
0.9480 |
| 7 |
2026-05-18 |
0.9440 |
0.9440 |
| 8 |
2026-05-15 |
0.9425 |
0.9425 |
| 9 |
2026-05-14 |
0.9429 |
0.9429 |
| 10 |
2026-05-13 |
0.9487 |
0.9487 |
| 11 |
2026-05-12 |
0.9478 |
0.9478 |
| 12 |
2026-05-11 |
0.9451 |
0.9451 |
| 13 |
2026-05-08 |
0.9396 |
0.9396 |
| 14 |
2026-05-07 |
0.9419 |
0.9419 |
| 15 |
2026-05-06 |
0.9434 |
0.9434 |
| 16 |
2026-04-30 |
0.9415 |
0.9415 |
| 17 |
2026-04-29 |
0.9422 |
0.9422 |
| 18 |
2026-04-28 |
0.9361 |
0.9361 |
| 19 |
2026-04-27 |
0.9365 |
0.9365 |
| 20 |
2026-04-24 |
0.9355 |
0.9355 |
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