博时恒元6个月持有期混合C(011396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.9165 |
0.9165 |
| 2 |
2026-10-21 |
0.9279 |
0.9279 |
| 3 |
2026-10-20 |
0.9276 |
0.9276 |
| 4 |
2026-10-19 |
0.9270 |
0.9270 |
| 5 |
2026-10-16 |
0.9263 |
0.9263 |
| 6 |
2026-10-15 |
0.9268 |
0.9268 |
| 7 |
2026-10-14 |
0.9333 |
0.9333 |
| 8 |
2026-10-13 |
0.9367 |
0.9367 |
| 9 |
2026-10-12 |
0.9359 |
0.9359 |
| 10 |
2026-10-09 |
0.9412 |
0.9412 |
| 11 |
2026-10-08 |
0.9427 |
0.9427 |
| 12 |
2026-09-30 |
0.9446 |
0.9446 |
| 13 |
2026-09-29 |
0.9452 |
0.9452 |
| 14 |
2026-09-28 |
0.9432 |
0.9432 |
| 15 |
2026-09-24 |
0.9539 |
0.9539 |
| 16 |
2026-09-23 |
0.9585 |
0.9585 |
| 17 |
2026-09-22 |
0.9570 |
0.9570 |
| 18 |
2026-09-21 |
0.9586 |
0.9586 |
| 19 |
2026-09-18 |
0.9535 |
0.9535 |
| 20 |
2026-09-17 |
0.9491 |
0.9491 |
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