博时恒旭持有期混合A(010775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1632 |
1.2222 |
| 2 |
2026-05-22 |
1.1630 |
1.2220 |
| 3 |
2026-05-21 |
1.1585 |
1.2175 |
| 4 |
2026-05-20 |
1.1622 |
1.2212 |
| 5 |
2026-05-19 |
1.1637 |
1.2227 |
| 6 |
2026-05-18 |
1.1605 |
1.2195 |
| 7 |
2026-05-15 |
1.1625 |
1.2215 |
| 8 |
2026-05-14 |
1.1662 |
1.2252 |
| 9 |
2026-05-13 |
1.1712 |
1.2302 |
| 10 |
2026-05-12 |
1.1687 |
1.2277 |
| 11 |
2026-05-11 |
1.1707 |
1.2297 |
| 12 |
2026-05-08 |
1.1684 |
1.2274 |
| 13 |
2026-05-07 |
1.1703 |
1.2293 |
| 14 |
2026-05-06 |
1.1718 |
1.2308 |
| 15 |
2026-04-30 |
1.1682 |
1.2272 |
| 16 |
2026-04-29 |
1.1724 |
1.2314 |
| 17 |
2026-04-28 |
1.1674 |
1.2264 |
| 18 |
2026-04-27 |
1.1679 |
1.2269 |
| 19 |
2026-04-24 |
1.1693 |
1.2283 |
| 20 |
2026-04-23 |
1.1700 |
1.2290 |
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