博时研究臻选持有期混合C(009741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.4691 |
1.4691 |
| 2 |
2026-02-27 |
1.4798 |
1.4798 |
| 3 |
2026-02-26 |
1.4769 |
1.4769 |
| 4 |
2026-02-25 |
1.4894 |
1.4894 |
| 5 |
2026-02-24 |
1.4756 |
1.4756 |
| 6 |
2026-02-13 |
1.4970 |
1.4970 |
| 7 |
2026-02-12 |
1.5133 |
1.5133 |
| 8 |
2026-02-11 |
1.5041 |
1.5041 |
| 9 |
2026-02-10 |
1.5067 |
1.5067 |
| 10 |
2026-02-09 |
1.4993 |
1.4993 |
| 11 |
2026-02-06 |
1.4766 |
1.4766 |
| 12 |
2026-02-05 |
1.4792 |
1.4792 |
| 13 |
2026-02-04 |
1.4721 |
1.4721 |
| 14 |
2026-02-03 |
1.4624 |
1.4624 |
| 15 |
2026-02-02 |
1.4468 |
1.4468 |
| 16 |
2026-01-30 |
1.4823 |
1.4823 |
| 17 |
2026-01-29 |
1.4894 |
1.4894 |
| 18 |
2026-01-28 |
1.4682 |
1.4682 |
| 19 |
2026-01-27 |
1.4675 |
1.4675 |
| 20 |
2026-01-26 |
1.4646 |
1.4646 |
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