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 |
2026-07-16 |
1.1196 |
1.1786 |
| 2 |
2026-07-15 |
1.1219 |
1.1809 |
| 3 |
2026-07-14 |
1.1180 |
1.1770 |
| 4 |
2026-07-13 |
1.1111 |
1.1701 |
| 5 |
2026-07-10 |
1.1134 |
1.1724 |
| 6 |
2026-07-09 |
1.1119 |
1.1709 |
| 7 |
2026-07-08 |
1.1120 |
1.1710 |
| 8 |
2026-07-07 |
1.1115 |
1.1705 |
| 9 |
2026-07-06 |
1.1168 |
1.1758 |
| 10 |
2026-07-03 |
1.1135 |
1.1725 |
| 11 |
2026-07-02 |
1.1078 |
1.1668 |
| 12 |
2026-07-01 |
1.1067 |
1.1657 |
| 13 |
2026-06-30 |
1.1055 |
1.1645 |
| 14 |
2026-06-29 |
1.1066 |
1.1656 |
| 15 |
2026-06-26 |
1.1030 |
1.1620 |
| 16 |
2026-06-25 |
1.1099 |
1.1689 |
| 17 |
2026-06-24 |
1.1139 |
1.1729 |
| 18 |
2026-06-23 |
1.1128 |
1.1718 |
| 19 |
2026-06-22 |
1.1220 |
1.1810 |
| 20 |
2026-06-18 |
1.1181 |
1.1771 |
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