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 |
2026-07-16 |
1.6544 |
1.6544 |
| 2 |
2026-07-15 |
1.6719 |
1.6719 |
| 3 |
2026-07-14 |
1.6692 |
1.6692 |
| 4 |
2026-07-13 |
1.6291 |
1.6291 |
| 5 |
2026-07-10 |
1.6430 |
1.6430 |
| 6 |
2026-07-09 |
1.6498 |
1.6498 |
| 7 |
2026-07-08 |
1.6610 |
1.6610 |
| 8 |
2026-07-07 |
1.6629 |
1.6629 |
| 9 |
2026-07-06 |
1.6862 |
1.6862 |
| 10 |
2026-07-03 |
1.6490 |
1.6490 |
| 11 |
2026-07-02 |
1.6171 |
1.6171 |
| 12 |
2026-07-01 |
1.6002 |
1.6002 |
| 13 |
2026-06-30 |
1.5822 |
1.5822 |
| 14 |
2026-06-29 |
1.6149 |
1.6149 |
| 15 |
2026-06-26 |
1.6126 |
1.6126 |
| 16 |
2026-06-25 |
1.6334 |
1.6334 |
| 17 |
2026-06-24 |
1.6651 |
1.6651 |
| 18 |
2026-06-23 |
1.6685 |
1.6685 |
| 19 |
2026-06-22 |
1.6919 |
1.6919 |
| 20 |
2026-06-18 |
1.6585 |
1.6585 |
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