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 |
2026-05-22 |
1.1367 |
1.1957 |
| 2 |
2026-05-21 |
1.1324 |
1.1914 |
| 3 |
2026-05-20 |
1.1360 |
1.1950 |
| 4 |
2026-05-19 |
1.1375 |
1.1965 |
| 5 |
2026-05-18 |
1.1343 |
1.1933 |
| 6 |
2026-05-15 |
1.1363 |
1.1953 |
| 7 |
2026-05-14 |
1.1401 |
1.1991 |
| 8 |
2026-05-13 |
1.1449 |
1.2039 |
| 9 |
2026-05-12 |
1.1425 |
1.2015 |
| 10 |
2026-05-11 |
1.1444 |
1.2034 |
| 11 |
2026-05-08 |
1.1422 |
1.2012 |
| 12 |
2026-05-07 |
1.1441 |
1.2031 |
| 13 |
2026-05-06 |
1.1456 |
1.2046 |
| 14 |
2026-04-30 |
1.1421 |
1.2011 |
| 15 |
2026-04-29 |
1.1463 |
1.2053 |
| 16 |
2026-04-28 |
1.1414 |
1.2004 |
| 17 |
2026-04-27 |
1.1419 |
1.2009 |
| 18 |
2026-04-24 |
1.1433 |
1.2023 |
| 19 |
2026-04-23 |
1.1440 |
1.2030 |
| 20 |
2026-04-22 |
1.1446 |
1.2036 |
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