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 |
2026-10-22 |
1.1012 |
1.1012 |
| 2 |
2026-10-21 |
1.1065 |
1.1065 |
| 3 |
2026-10-20 |
1.1068 |
1.1068 |
| 4 |
2026-10-19 |
1.1080 |
1.1080 |
| 5 |
2026-10-16 |
1.1085 |
1.1085 |
| 6 |
2026-10-15 |
1.1084 |
1.1084 |
| 7 |
2026-10-14 |
1.1123 |
1.1123 |
| 8 |
2026-10-13 |
1.1158 |
1.1158 |
| 9 |
2026-10-12 |
1.1146 |
1.1146 |
| 10 |
2026-10-09 |
1.1176 |
1.1176 |
| 11 |
2026-10-08 |
1.1181 |
1.1181 |
| 12 |
2026-09-30 |
1.1217 |
1.1217 |
| 13 |
2026-09-29 |
1.1227 |
1.1227 |
| 14 |
2026-09-28 |
1.1220 |
1.1220 |
| 15 |
2026-09-24 |
1.1285 |
1.1285 |
| 16 |
2026-09-23 |
1.1325 |
1.1325 |
| 17 |
2026-09-22 |
1.1330 |
1.1330 |
| 18 |
2026-09-21 |
1.1337 |
1.1337 |
| 19 |
2026-09-18 |
1.1328 |
1.1328 |
| 20 |
2026-09-17 |
1.1289 |
1.1289 |
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