博时价值臻选持有期混合A(009857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0653 |
1.0653 |
| 2 |
2026-03-03 |
1.0852 |
1.0852 |
| 3 |
2026-03-02 |
1.1269 |
1.1269 |
| 4 |
2026-02-27 |
1.1298 |
1.1298 |
| 5 |
2026-02-26 |
1.1343 |
1.1343 |
| 6 |
2026-02-25 |
1.1139 |
1.1139 |
| 7 |
2026-02-24 |
1.0981 |
1.0981 |
| 8 |
2026-02-13 |
1.0748 |
1.0748 |
| 9 |
2026-02-12 |
1.0922 |
1.0922 |
| 10 |
2026-02-11 |
1.0867 |
1.0867 |
| 11 |
2026-02-10 |
1.0962 |
1.0962 |
| 12 |
2026-02-09 |
1.0802 |
1.0802 |
| 13 |
2026-02-06 |
1.0392 |
1.0392 |
| 14 |
2026-02-05 |
1.0445 |
1.0445 |
| 15 |
2026-02-04 |
1.0571 |
1.0571 |
| 16 |
2026-02-03 |
1.0673 |
1.0673 |
| 17 |
2026-02-02 |
1.0483 |
1.0483 |
| 18 |
2026-01-30 |
1.0770 |
1.0770 |
| 19 |
2026-01-29 |
1.0838 |
1.0838 |
| 20 |
2026-01-28 |
1.1072 |
1.1072 |
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
