博时研究慧选混合A(012153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.7062 |
1.7062 |
| 2 |
2026-07-15 |
1.7243 |
1.7243 |
| 3 |
2026-07-14 |
1.7214 |
1.7214 |
| 4 |
2026-07-13 |
1.6800 |
1.6800 |
| 5 |
2026-07-10 |
1.6943 |
1.6943 |
| 6 |
2026-07-09 |
1.7012 |
1.7012 |
| 7 |
2026-07-08 |
1.7127 |
1.7127 |
| 8 |
2026-07-07 |
1.7147 |
1.7147 |
| 9 |
2026-07-06 |
1.7387 |
1.7387 |
| 10 |
2026-07-03 |
1.7003 |
1.7003 |
| 11 |
2026-07-02 |
1.6674 |
1.6674 |
| 12 |
2026-07-01 |
1.6499 |
1.6499 |
| 13 |
2026-06-30 |
1.6313 |
1.6313 |
| 14 |
2026-06-29 |
1.6650 |
1.6650 |
| 15 |
2026-06-26 |
1.6626 |
1.6626 |
| 16 |
2026-06-25 |
1.6839 |
1.6839 |
| 17 |
2026-06-24 |
1.7167 |
1.7167 |
| 18 |
2026-06-23 |
1.7201 |
1.7201 |
| 19 |
2026-06-22 |
1.7442 |
1.7442 |
| 20 |
2026-06-18 |
1.7096 |
1.7096 |
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