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 |
2026-05-26 |
0.9464 |
0.9464 |
| 2 |
2026-05-25 |
0.9463 |
0.9463 |
| 3 |
2026-05-22 |
0.9337 |
0.9337 |
| 4 |
2026-05-21 |
0.9216 |
0.9216 |
| 5 |
2026-05-20 |
0.9295 |
0.9295 |
| 6 |
2026-05-19 |
0.9244 |
0.9244 |
| 7 |
2026-05-18 |
0.9240 |
0.9240 |
| 8 |
2026-05-15 |
0.9186 |
0.9186 |
| 9 |
2026-05-14 |
0.9240 |
0.9240 |
| 10 |
2026-05-13 |
0.9314 |
0.9314 |
| 11 |
2026-05-12 |
0.9191 |
0.9191 |
| 12 |
2026-05-11 |
0.9202 |
0.9202 |
| 13 |
2026-05-08 |
0.9070 |
0.9070 |
| 14 |
2026-05-07 |
0.9087 |
0.9087 |
| 15 |
2026-05-06 |
0.9000 |
0.9000 |
| 16 |
2026-04-30 |
0.8922 |
0.8922 |
| 17 |
2026-04-29 |
0.8898 |
0.8898 |
| 18 |
2026-04-28 |
0.8856 |
0.8856 |
| 19 |
2026-04-27 |
0.8875 |
0.8875 |
| 20 |
2026-04-24 |
0.8844 |
0.8844 |
微信公众号
证券之星APP
基本资料
