博时恒旭持有期混合C(010776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1291 |
1.1881 |
| 2 |
2026-08-28 |
1.1313 |
1.1903 |
| 3 |
2026-08-27 |
1.1315 |
1.1905 |
| 4 |
2026-08-26 |
1.1297 |
1.1887 |
| 5 |
2026-08-25 |
1.1274 |
1.1864 |
| 6 |
2026-08-24 |
1.1287 |
1.1877 |
| 7 |
2026-08-21 |
1.1318 |
1.1908 |
| 8 |
2026-08-20 |
1.1284 |
1.1874 |
| 9 |
2026-08-19 |
1.1279 |
1.1869 |
| 10 |
2026-08-18 |
1.1340 |
1.1930 |
| 11 |
2026-08-17 |
1.1339 |
1.1929 |
| 12 |
2026-08-14 |
1.1293 |
1.1883 |
| 13 |
2026-08-13 |
1.1296 |
1.1886 |
| 14 |
2026-08-12 |
1.1348 |
1.1938 |
| 15 |
2026-08-11 |
1.1333 |
1.1923 |
| 16 |
2026-08-10 |
1.1364 |
1.1954 |
| 17 |
2026-08-07 |
1.1347 |
1.1937 |
| 18 |
2026-08-06 |
1.1310 |
1.1900 |
| 19 |
2026-08-05 |
1.1332 |
1.1922 |
| 20 |
2026-08-04 |
1.1289 |
1.1879 |
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