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 |
2026-10-22 |
1.0967 |
1.1557 |
| 2 |
2026-10-21 |
1.1017 |
1.1607 |
| 3 |
2026-10-20 |
1.1053 |
1.1643 |
| 4 |
2026-10-19 |
1.1065 |
1.1655 |
| 5 |
2026-10-16 |
1.1058 |
1.1648 |
| 6 |
2026-10-15 |
1.1049 |
1.1639 |
| 7 |
2026-10-14 |
1.1114 |
1.1704 |
| 8 |
2026-10-13 |
1.1136 |
1.1726 |
| 9 |
2026-10-12 |
1.1129 |
1.1719 |
| 10 |
2026-10-09 |
1.1167 |
1.1757 |
| 11 |
2026-10-08 |
1.1131 |
1.1721 |
| 12 |
2026-09-30 |
1.1148 |
1.1738 |
| 13 |
2026-09-29 |
1.1139 |
1.1729 |
| 14 |
2026-09-28 |
1.1115 |
1.1705 |
| 15 |
2026-09-24 |
1.1155 |
1.1745 |
| 16 |
2026-09-23 |
1.1190 |
1.1780 |
| 17 |
2026-09-22 |
1.1207 |
1.1797 |
| 18 |
2026-09-21 |
1.1205 |
1.1795 |
| 19 |
2026-09-18 |
1.1201 |
1.1791 |
| 20 |
2026-09-17 |
1.1184 |
1.1774 |
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