博时恒元6个月持有期混合A(011395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9782 |
0.9782 |
| 2 |
2026-09-08 |
0.9748 |
0.9748 |
| 3 |
2026-09-07 |
0.9774 |
0.9774 |
| 4 |
2026-09-04 |
0.9606 |
0.9606 |
| 5 |
2026-09-03 |
0.9691 |
0.9691 |
| 6 |
2026-09-02 |
0.9667 |
0.9667 |
| 7 |
2026-09-01 |
0.9703 |
0.9703 |
| 8 |
2026-08-31 |
0.9765 |
0.9765 |
| 9 |
2026-08-28 |
0.9718 |
0.9718 |
| 10 |
2026-08-27 |
0.9740 |
0.9740 |
| 11 |
2026-08-26 |
0.9623 |
0.9623 |
| 12 |
2026-08-25 |
0.9586 |
0.9586 |
| 13 |
2026-08-24 |
0.9553 |
0.9553 |
| 14 |
2026-08-21 |
0.9636 |
0.9636 |
| 15 |
2026-08-20 |
0.9565 |
0.9565 |
| 16 |
2026-08-19 |
0.9531 |
0.9531 |
| 17 |
2026-08-18 |
0.9725 |
0.9725 |
| 18 |
2026-08-17 |
0.9763 |
0.9763 |
| 19 |
2026-08-14 |
0.9678 |
0.9678 |
| 20 |
2026-08-13 |
0.9633 |
0.9633 |
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