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 |
2026-10-22 |
1.4130 |
1.4130 |
| 2 |
2026-10-21 |
1.4752 |
1.4752 |
| 3 |
2026-10-20 |
1.4768 |
1.4768 |
| 4 |
2026-10-19 |
1.4921 |
1.4921 |
| 5 |
2026-10-16 |
1.5041 |
1.5041 |
| 6 |
2026-10-15 |
1.5012 |
1.5012 |
| 7 |
2026-10-14 |
1.5693 |
1.5693 |
| 8 |
2026-10-13 |
1.6022 |
1.6022 |
| 9 |
2026-10-12 |
1.6003 |
1.6003 |
| 10 |
2026-10-09 |
1.6494 |
1.6494 |
| 11 |
2026-10-08 |
1.6676 |
1.6676 |
| 12 |
2026-09-30 |
1.7078 |
1.7078 |
| 13 |
2026-09-29 |
1.7225 |
1.7225 |
| 14 |
2026-09-28 |
1.7103 |
1.7103 |
| 15 |
2026-09-24 |
1.7789 |
1.7789 |
| 16 |
2026-09-23 |
1.8189 |
1.8189 |
| 17 |
2026-09-22 |
1.8283 |
1.8283 |
| 18 |
2026-09-21 |
1.8412 |
1.8412 |
| 19 |
2026-09-18 |
1.8270 |
1.8270 |
| 20 |
2026-09-17 |
1.7752 |
1.7752 |
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