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 |
2026-05-26 |
1.7952 |
1.7952 |
| 2 |
2026-05-25 |
1.7706 |
1.7706 |
| 3 |
2026-05-22 |
1.7733 |
1.7733 |
| 4 |
2026-05-21 |
1.7558 |
1.7558 |
| 5 |
2026-05-20 |
1.7787 |
1.7787 |
| 6 |
2026-05-19 |
1.7858 |
1.7858 |
| 7 |
2026-05-18 |
1.7828 |
1.7828 |
| 8 |
2026-05-15 |
1.8040 |
1.8040 |
| 9 |
2026-05-14 |
1.8365 |
1.8365 |
| 10 |
2026-05-13 |
1.8542 |
1.8542 |
| 11 |
2026-05-12 |
1.8541 |
1.8541 |
| 12 |
2026-05-11 |
1.8743 |
1.8743 |
| 13 |
2026-05-08 |
1.8836 |
1.8836 |
| 14 |
2026-05-07 |
1.8851 |
1.8851 |
| 15 |
2026-05-06 |
1.9082 |
1.9082 |
| 16 |
2026-04-30 |
1.9140 |
1.9140 |
| 17 |
2026-04-29 |
1.9335 |
1.9335 |
| 18 |
2026-04-28 |
1.9068 |
1.9068 |
| 19 |
2026-04-27 |
1.9004 |
1.9004 |
| 20 |
2026-04-24 |
1.9108 |
1.9108 |
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
