博时恒进持有期混合C(010548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.1524 |
1.1524 |
| 2 |
2026-07-15 |
1.1578 |
1.1578 |
| 3 |
2026-07-14 |
1.1615 |
1.1615 |
| 4 |
2026-07-13 |
1.1520 |
1.1520 |
| 5 |
2026-07-10 |
1.1634 |
1.1634 |
| 6 |
2026-07-09 |
1.1743 |
1.1743 |
| 7 |
2026-07-08 |
1.1644 |
1.1644 |
| 8 |
2026-07-07 |
1.1696 |
1.1696 |
| 9 |
2026-07-06 |
1.1732 |
1.1732 |
| 10 |
2026-07-03 |
1.1774 |
1.1774 |
| 11 |
2026-07-02 |
1.1724 |
1.1724 |
| 12 |
2026-07-01 |
1.1882 |
1.1882 |
| 13 |
2026-06-30 |
1.1953 |
1.1953 |
| 14 |
2026-06-29 |
1.1872 |
1.1872 |
| 15 |
2026-06-26 |
1.1863 |
1.1863 |
| 16 |
2026-06-25 |
1.1966 |
1.1966 |
| 17 |
2026-06-24 |
1.1865 |
1.1865 |
| 18 |
2026-06-23 |
1.1779 |
1.1779 |
| 19 |
2026-06-22 |
1.1889 |
1.1889 |
| 20 |
2026-06-18 |
1.1835 |
1.1835 |
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