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 |
2026-07-16 |
0.9596 |
0.9596 |
| 2 |
2026-07-15 |
0.9654 |
0.9654 |
| 3 |
2026-07-14 |
0.9698 |
0.9698 |
| 4 |
2026-07-13 |
0.9639 |
0.9639 |
| 5 |
2026-07-10 |
0.9685 |
0.9685 |
| 6 |
2026-07-09 |
0.9733 |
0.9733 |
| 7 |
2026-07-08 |
0.9672 |
0.9672 |
| 8 |
2026-07-07 |
0.9663 |
0.9663 |
| 9 |
2026-07-06 |
0.9687 |
0.9687 |
| 10 |
2026-07-03 |
0.9695 |
0.9695 |
| 11 |
2026-07-02 |
0.9692 |
0.9692 |
| 12 |
2026-07-01 |
0.9799 |
0.9799 |
| 13 |
2026-06-30 |
0.9853 |
0.9853 |
| 14 |
2026-06-29 |
0.9791 |
0.9791 |
| 15 |
2026-06-26 |
0.9747 |
0.9747 |
| 16 |
2026-06-25 |
0.9810 |
0.9810 |
| 17 |
2026-06-24 |
0.9721 |
0.9721 |
| 18 |
2026-06-23 |
0.9643 |
0.9643 |
| 19 |
2026-06-22 |
0.9723 |
0.9723 |
| 20 |
2026-06-18 |
0.9713 |
0.9713 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
