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 |
2026-06-05 |
1.1807 |
1.1807 |
| 2 |
2026-06-04 |
1.1847 |
1.1847 |
| 3 |
2026-06-03 |
1.1889 |
1.1889 |
| 4 |
2026-06-02 |
1.1902 |
1.1902 |
| 5 |
2026-06-01 |
1.1855 |
1.1855 |
| 6 |
2026-05-29 |
1.1826 |
1.1826 |
| 7 |
2026-05-28 |
1.1828 |
1.1828 |
| 8 |
2026-05-27 |
1.1830 |
1.1830 |
| 9 |
2026-05-26 |
1.1879 |
1.1879 |
| 10 |
2026-05-25 |
1.1859 |
1.1859 |
| 11 |
2026-05-22 |
1.1846 |
1.1846 |
| 12 |
2026-05-21 |
1.1825 |
1.1825 |
| 13 |
2026-05-20 |
1.1884 |
1.1884 |
| 14 |
2026-05-19 |
1.1897 |
1.1897 |
| 15 |
2026-05-18 |
1.1862 |
1.1862 |
| 16 |
2026-05-15 |
1.1860 |
1.1860 |
| 17 |
2026-05-14 |
1.1907 |
1.1907 |
| 18 |
2026-05-13 |
1.1962 |
1.1962 |
| 19 |
2026-05-12 |
1.1952 |
1.1952 |
| 20 |
2026-05-11 |
1.1956 |
1.1956 |
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