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 |
2026-10-22 |
1.1239 |
1.1829 |
| 2 |
2026-10-21 |
1.1290 |
1.1880 |
| 3 |
2026-10-20 |
1.1327 |
1.1917 |
| 4 |
2026-10-19 |
1.1339 |
1.1929 |
| 5 |
2026-10-16 |
1.1331 |
1.1921 |
| 6 |
2026-10-15 |
1.1322 |
1.1912 |
| 7 |
2026-10-14 |
1.1388 |
1.1978 |
| 8 |
2026-10-13 |
1.1411 |
1.2001 |
| 9 |
2026-10-12 |
1.1403 |
1.1993 |
| 10 |
2026-10-09 |
1.1442 |
1.2032 |
| 11 |
2026-10-08 |
1.1405 |
1.1995 |
| 12 |
2026-09-30 |
1.1422 |
1.2012 |
| 13 |
2026-09-29 |
1.1412 |
1.2002 |
| 14 |
2026-09-28 |
1.1387 |
1.1977 |
| 15 |
2026-09-24 |
1.1428 |
1.2018 |
| 16 |
2026-09-23 |
1.1464 |
1.2054 |
| 17 |
2026-09-22 |
1.1481 |
1.2071 |
| 18 |
2026-09-21 |
1.1479 |
1.2069 |
| 19 |
2026-09-18 |
1.1474 |
1.2064 |
| 20 |
2026-09-17 |
1.1457 |
1.2047 |
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