博时研究臻选持有期混合A(009740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.4557 |
1.4557 |
| 2 |
2026-08-28 |
1.4546 |
1.4546 |
| 3 |
2026-08-27 |
1.4518 |
1.4518 |
| 4 |
2026-08-26 |
1.4342 |
1.4342 |
| 5 |
2026-08-25 |
1.4332 |
1.4332 |
| 6 |
2026-08-24 |
1.4307 |
1.4307 |
| 7 |
2026-08-21 |
1.4543 |
1.4543 |
| 8 |
2026-08-20 |
1.4285 |
1.4285 |
| 9 |
2026-08-19 |
1.4241 |
1.4241 |
| 10 |
2026-08-18 |
1.4639 |
1.4639 |
| 11 |
2026-08-17 |
1.4598 |
1.4598 |
| 12 |
2026-08-14 |
1.4207 |
1.4207 |
| 13 |
2026-08-13 |
1.4073 |
1.4073 |
| 14 |
2026-08-12 |
1.4291 |
1.4291 |
| 15 |
2026-08-11 |
1.4204 |
1.4204 |
| 16 |
2026-08-10 |
1.4542 |
1.4542 |
| 17 |
2026-08-07 |
1.4488 |
1.4488 |
| 18 |
2026-08-06 |
1.4348 |
1.4348 |
| 19 |
2026-08-05 |
1.4267 |
1.4267 |
| 20 |
2026-08-04 |
1.3936 |
1.3936 |
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