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 |
2026-05-22 |
1.3666 |
1.3666 |
| 2 |
2026-05-21 |
1.3552 |
1.3552 |
| 3 |
2026-05-20 |
1.3716 |
1.3716 |
| 4 |
2026-05-19 |
1.3777 |
1.3777 |
| 5 |
2026-05-18 |
1.3759 |
1.3759 |
| 6 |
2026-05-15 |
1.3926 |
1.3926 |
| 7 |
2026-05-14 |
1.4166 |
1.4166 |
| 8 |
2026-05-13 |
1.4336 |
1.4336 |
| 9 |
2026-05-12 |
1.4355 |
1.4355 |
| 10 |
2026-05-11 |
1.4508 |
1.4508 |
| 11 |
2026-05-08 |
1.4601 |
1.4601 |
| 12 |
2026-05-07 |
1.4613 |
1.4613 |
| 13 |
2026-05-06 |
1.4772 |
1.4772 |
| 14 |
2026-04-30 |
1.4803 |
1.4803 |
| 15 |
2026-04-29 |
1.4967 |
1.4967 |
| 16 |
2026-04-28 |
1.4736 |
1.4736 |
| 17 |
2026-04-27 |
1.4693 |
1.4693 |
| 18 |
2026-04-24 |
1.4781 |
1.4781 |
| 19 |
2026-04-23 |
1.4739 |
1.4739 |
| 20 |
2026-04-22 |
1.4710 |
1.4710 |
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