博时恒悦6个月持有混合A(011527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2194 |
1.2194 |
| 2 |
2026-03-05 |
1.2182 |
1.2182 |
| 3 |
2026-03-04 |
1.2192 |
1.2192 |
| 4 |
2026-03-03 |
1.2237 |
1.2237 |
| 5 |
2026-03-02 |
1.2316 |
1.2316 |
| 6 |
2026-02-27 |
1.2254 |
1.2254 |
| 7 |
2026-02-26 |
1.2265 |
1.2265 |
| 8 |
2026-02-25 |
1.2321 |
1.2321 |
| 9 |
2026-02-24 |
1.2320 |
1.2320 |
| 10 |
2026-02-13 |
1.2253 |
1.2253 |
| 11 |
2026-02-12 |
1.2327 |
1.2327 |
| 12 |
2026-02-11 |
1.2319 |
1.2319 |
| 13 |
2026-02-10 |
1.2302 |
1.2302 |
| 14 |
2026-02-09 |
1.2297 |
1.2297 |
| 15 |
2026-02-06 |
1.2235 |
1.2235 |
| 16 |
2026-02-05 |
1.2232 |
1.2232 |
| 17 |
2026-02-04 |
1.2252 |
1.2252 |
| 18 |
2026-02-03 |
1.2228 |
1.2228 |
| 19 |
2026-02-02 |
1.2151 |
1.2151 |
| 20 |
2026-01-30 |
1.2342 |
1.2342 |
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