博时研究慧选混合C(012154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.7183 |
1.7183 |
| 2 |
2026-05-22 |
1.7210 |
1.7210 |
| 3 |
2026-05-21 |
1.7040 |
1.7040 |
| 4 |
2026-05-20 |
1.7263 |
1.7263 |
| 5 |
2026-05-19 |
1.7332 |
1.7332 |
| 6 |
2026-05-18 |
1.7303 |
1.7303 |
| 7 |
2026-05-15 |
1.7510 |
1.7510 |
| 8 |
2026-05-14 |
1.7826 |
1.7826 |
| 9 |
2026-05-13 |
1.7998 |
1.7998 |
| 10 |
2026-05-12 |
1.7997 |
1.7997 |
| 11 |
2026-05-11 |
1.8194 |
1.8194 |
| 12 |
2026-05-08 |
1.8285 |
1.8285 |
| 13 |
2026-05-07 |
1.8300 |
1.8300 |
| 14 |
2026-05-06 |
1.8524 |
1.8524 |
| 15 |
2026-04-30 |
1.8582 |
1.8582 |
| 16 |
2026-04-29 |
1.8772 |
1.8772 |
| 17 |
2026-04-28 |
1.8513 |
1.8513 |
| 18 |
2026-04-27 |
1.8451 |
1.8451 |
| 19 |
2026-04-24 |
1.8553 |
1.8553 |
| 20 |
2026-04-23 |
1.8490 |
1.8490 |
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