博时双季鑫6个月持有混合B(010924)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9802 |
0.9802 |
2 |
2024-04-18 |
0.9837 |
0.9837 |
3 |
2024-04-17 |
0.9819 |
0.9819 |
4 |
2024-04-16 |
0.9758 |
0.9758 |
5 |
2024-04-15 |
0.9856 |
0.9856 |
6 |
2024-04-12 |
0.9843 |
0.9843 |
7 |
2024-04-11 |
0.9850 |
0.9850 |
8 |
2024-04-10 |
0.9832 |
0.9832 |
9 |
2024-04-09 |
0.9822 |
0.9822 |
10 |
2024-04-08 |
0.9830 |
0.9830 |
11 |
2024-04-03 |
0.9890 |
0.9890 |
12 |
2024-04-02 |
0.9878 |
0.9878 |
13 |
2024-04-01 |
0.9859 |
0.9859 |
14 |
2024-03-29 |
0.9798 |
0.9798 |
15 |
2024-03-28 |
0.9738 |
0.9738 |
16 |
2024-03-27 |
0.9680 |
0.9680 |
17 |
2024-03-26 |
0.9746 |
0.9746 |
18 |
2024-03-25 |
0.9754 |
0.9754 |
19 |
2024-03-22 |
0.9730 |
0.9730 |
20 |
2024-03-21 |
0.9783 |
0.9783 |