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 |
2026-04-17 |
0.9076 |
0.9076 |
| 2 |
2026-04-16 |
0.9022 |
0.9022 |
| 3 |
2026-04-15 |
0.8990 |
0.8990 |
| 4 |
2026-04-14 |
0.9011 |
0.9011 |
| 5 |
2026-04-13 |
0.8991 |
0.8991 |
| 6 |
2026-04-10 |
0.8980 |
0.8980 |
| 7 |
2026-04-09 |
0.8947 |
0.8947 |
| 8 |
2026-04-08 |
0.8950 |
0.8950 |
| 9 |
2026-04-07 |
0.8908 |
0.8908 |
| 10 |
2026-04-03 |
0.8901 |
0.8901 |
| 11 |
2026-04-02 |
0.8899 |
0.8899 |
| 12 |
2026-04-01 |
0.8911 |
0.8911 |
| 13 |
2026-03-31 |
0.8903 |
0.8903 |
| 14 |
2026-03-30 |
0.8930 |
0.8930 |
| 15 |
2026-03-27 |
0.8941 |
0.8941 |
| 16 |
2026-03-26 |
0.8939 |
0.8939 |
| 17 |
2026-03-25 |
0.8954 |
0.8954 |
| 18 |
2026-03-24 |
0.8964 |
0.8964 |
| 19 |
2026-03-23 |
0.8970 |
0.8970 |
| 20 |
2026-03-20 |
0.8973 |
0.8973 |
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