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 |
2026-08-31 |
1.1564 |
1.2154 |
| 2 |
2026-08-28 |
1.1587 |
1.2177 |
| 3 |
2026-08-27 |
1.1588 |
1.2178 |
| 4 |
2026-08-26 |
1.1570 |
1.2160 |
| 5 |
2026-08-25 |
1.1546 |
1.2136 |
| 6 |
2026-08-24 |
1.1560 |
1.2150 |
| 7 |
2026-08-21 |
1.1591 |
1.2181 |
| 8 |
2026-08-20 |
1.1555 |
1.2145 |
| 9 |
2026-08-19 |
1.1551 |
1.2141 |
| 10 |
2026-08-18 |
1.1613 |
1.2203 |
| 11 |
2026-08-17 |
1.1612 |
1.2202 |
| 12 |
2026-08-14 |
1.1564 |
1.2154 |
| 13 |
2026-08-13 |
1.1567 |
1.2157 |
| 14 |
2026-08-12 |
1.1620 |
1.2210 |
| 15 |
2026-08-11 |
1.1605 |
1.2195 |
| 16 |
2026-08-10 |
1.1636 |
1.2226 |
| 17 |
2026-08-07 |
1.1618 |
1.2208 |
| 18 |
2026-08-06 |
1.1581 |
1.2171 |
| 19 |
2026-08-05 |
1.1603 |
1.2193 |
| 20 |
2026-08-04 |
1.1559 |
1.2149 |
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