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 |
2026-09-08 |
1.2952 |
1.2952 |
| 2 |
2026-09-07 |
1.3049 |
1.3049 |
| 3 |
2026-09-04 |
1.2424 |
1.2424 |
| 4 |
2026-09-03 |
1.2674 |
1.2674 |
| 5 |
2026-09-02 |
1.2661 |
1.2661 |
| 6 |
2026-09-01 |
1.2845 |
1.2845 |
| 7 |
2026-08-31 |
1.3259 |
1.3259 |
| 8 |
2026-08-28 |
1.3110 |
1.3110 |
| 9 |
2026-08-27 |
1.3256 |
1.3256 |
| 10 |
2026-08-26 |
1.2777 |
1.2777 |
| 11 |
2026-08-25 |
1.2635 |
1.2635 |
| 12 |
2026-08-24 |
1.2657 |
1.2657 |
| 13 |
2026-08-21 |
1.3115 |
1.3115 |
| 14 |
2026-08-20 |
1.2790 |
1.2790 |
| 15 |
2026-08-19 |
1.2699 |
1.2699 |
| 16 |
2026-08-18 |
1.3663 |
1.3663 |
| 17 |
2026-08-17 |
1.3772 |
1.3772 |
| 18 |
2026-08-14 |
1.3280 |
1.3280 |
| 19 |
2026-08-13 |
1.3121 |
1.3121 |
| 20 |
2026-08-12 |
1.3172 |
1.3172 |
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