博时恒悦6个月持有混合C(011528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1703 |
1.1703 |
| 2 |
2025-12-25 |
1.1658 |
1.1658 |
| 3 |
2025-12-24 |
1.1654 |
1.1654 |
| 4 |
2025-12-23 |
1.1646 |
1.1646 |
| 5 |
2025-12-22 |
1.1646 |
1.1646 |
| 6 |
2025-12-19 |
1.1608 |
1.1608 |
| 7 |
2025-12-18 |
1.1571 |
1.1571 |
| 8 |
2025-12-17 |
1.1577 |
1.1577 |
| 9 |
2025-12-16 |
1.1495 |
1.1495 |
| 10 |
2025-12-15 |
1.1553 |
1.1553 |
| 11 |
2025-12-12 |
1.1589 |
1.1589 |
| 12 |
2025-12-11 |
1.1548 |
1.1548 |
| 13 |
2025-12-10 |
1.1517 |
1.1517 |
| 14 |
2025-12-09 |
1.1480 |
1.1480 |
| 15 |
2025-12-08 |
1.1513 |
1.1513 |
| 16 |
2025-12-05 |
1.1523 |
1.1523 |
| 17 |
2025-12-04 |
1.1468 |
1.1468 |
| 18 |
2025-12-03 |
1.1478 |
1.1478 |
| 19 |
2025-12-02 |
1.1501 |
1.1501 |
| 20 |
2025-12-01 |
1.1527 |
1.1527 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
