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 |
2025-12-26 |
1.1929 |
1.1929 |
| 2 |
2025-12-25 |
1.1883 |
1.1883 |
| 3 |
2025-12-24 |
1.1879 |
1.1879 |
| 4 |
2025-12-23 |
1.1871 |
1.1871 |
| 5 |
2025-12-22 |
1.1871 |
1.1871 |
| 6 |
2025-12-19 |
1.1831 |
1.1831 |
| 7 |
2025-12-18 |
1.1793 |
1.1793 |
| 8 |
2025-12-17 |
1.1800 |
1.1800 |
| 9 |
2025-12-16 |
1.1716 |
1.1716 |
| 10 |
2025-12-15 |
1.1775 |
1.1775 |
| 11 |
2025-12-12 |
1.1811 |
1.1811 |
| 12 |
2025-12-11 |
1.1769 |
1.1769 |
| 13 |
2025-12-10 |
1.1738 |
1.1738 |
| 14 |
2025-12-09 |
1.1699 |
1.1699 |
| 15 |
2025-12-08 |
1.1734 |
1.1734 |
| 16 |
2025-12-05 |
1.1743 |
1.1743 |
| 17 |
2025-12-04 |
1.1687 |
1.1687 |
| 18 |
2025-12-03 |
1.1697 |
1.1697 |
| 19 |
2025-12-02 |
1.1720 |
1.1720 |
| 20 |
2025-12-01 |
1.1746 |
1.1746 |
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