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 |
2026-07-16 |
0.9342 |
0.9342 |
| 2 |
2026-07-15 |
0.9488 |
0.9488 |
| 3 |
2026-07-14 |
0.9589 |
0.9589 |
| 4 |
2026-07-13 |
0.9482 |
0.9482 |
| 5 |
2026-07-10 |
0.9626 |
0.9626 |
| 6 |
2026-07-09 |
0.9764 |
0.9764 |
| 7 |
2026-07-08 |
0.9564 |
0.9564 |
| 8 |
2026-07-07 |
0.9604 |
0.9604 |
| 9 |
2026-07-06 |
0.9670 |
0.9670 |
| 10 |
2026-07-03 |
0.9685 |
0.9685 |
| 11 |
2026-07-02 |
0.9668 |
0.9668 |
| 12 |
2026-07-01 |
0.9886 |
0.9886 |
| 13 |
2026-06-30 |
0.9972 |
0.9972 |
| 14 |
2026-06-29 |
0.9874 |
0.9874 |
| 15 |
2026-06-26 |
0.9832 |
0.9832 |
| 16 |
2026-06-25 |
0.9902 |
0.9902 |
| 17 |
2026-06-24 |
0.9753 |
0.9753 |
| 18 |
2026-06-23 |
0.9661 |
0.9661 |
| 19 |
2026-06-22 |
0.9724 |
0.9724 |
| 20 |
2026-06-18 |
0.9706 |
0.9706 |
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