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 |
2026-10-22 |
1.2030 |
1.2030 |
| 2 |
2026-10-21 |
1.2483 |
1.2483 |
| 3 |
2026-10-20 |
1.2550 |
1.2550 |
| 4 |
2026-10-19 |
1.2684 |
1.2684 |
| 5 |
2026-10-16 |
1.2702 |
1.2702 |
| 6 |
2026-10-15 |
1.2701 |
1.2701 |
| 7 |
2026-10-14 |
1.3085 |
1.3085 |
| 8 |
2026-10-13 |
1.3279 |
1.3279 |
| 9 |
2026-10-12 |
1.3264 |
1.3264 |
| 10 |
2026-10-09 |
1.3555 |
1.3555 |
| 11 |
2026-10-08 |
1.3632 |
1.3632 |
| 12 |
2026-09-30 |
1.3896 |
1.3896 |
| 13 |
2026-09-29 |
1.3925 |
1.3925 |
| 14 |
2026-09-28 |
1.3899 |
1.3899 |
| 15 |
2026-09-24 |
1.4278 |
1.4278 |
| 16 |
2026-09-23 |
1.4503 |
1.4503 |
| 17 |
2026-09-22 |
1.4576 |
1.4576 |
| 18 |
2026-09-21 |
1.4665 |
1.4665 |
| 19 |
2026-09-18 |
1.4531 |
1.4531 |
| 20 |
2026-09-17 |
1.4186 |
1.4186 |
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