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 |
2026-02-27 |
1.1690 |
1.2280 |
| 2 |
2026-02-26 |
1.1669 |
1.2259 |
| 3 |
2026-02-25 |
1.1706 |
1.2296 |
| 4 |
2026-02-24 |
1.1693 |
1.2283 |
| 5 |
2026-02-13 |
1.1648 |
1.2238 |
| 6 |
2026-02-12 |
1.1696 |
1.2286 |
| 7 |
2026-02-11 |
1.1694 |
1.2284 |
| 8 |
2026-02-10 |
1.1678 |
1.2268 |
| 9 |
2026-02-09 |
1.1668 |
1.2258 |
| 10 |
2026-02-06 |
1.1626 |
1.2216 |
| 11 |
2026-02-05 |
1.1634 |
1.2224 |
| 12 |
2026-02-04 |
1.1648 |
1.2238 |
| 13 |
2026-02-03 |
1.1612 |
1.2202 |
| 14 |
2026-02-02 |
1.1566 |
1.2156 |
| 15 |
2026-01-30 |
1.2242 |
1.2242 |
| 16 |
2026-01-29 |
1.2308 |
1.2308 |
| 17 |
2026-01-28 |
1.2286 |
1.2286 |
| 18 |
2026-01-27 |
1.2250 |
1.2250 |
| 19 |
2026-01-26 |
1.2260 |
1.2260 |
| 20 |
2026-01-23 |
1.2273 |
1.2273 |
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