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 |
2026-08-31 |
1.7712 |
1.7712 |
| 2 |
2026-08-28 |
1.7667 |
1.7667 |
| 3 |
2026-08-27 |
1.7720 |
1.7720 |
| 4 |
2026-08-26 |
1.7401 |
1.7401 |
| 5 |
2026-08-25 |
1.7362 |
1.7362 |
| 6 |
2026-08-24 |
1.7366 |
1.7366 |
| 7 |
2026-08-21 |
1.7826 |
1.7826 |
| 8 |
2026-08-20 |
1.7443 |
1.7443 |
| 9 |
2026-08-19 |
1.7380 |
1.7380 |
| 10 |
2026-08-18 |
1.8161 |
1.8161 |
| 11 |
2026-08-17 |
1.8240 |
1.8240 |
| 12 |
2026-08-14 |
1.7505 |
1.7505 |
| 13 |
2026-08-13 |
1.7386 |
1.7386 |
| 14 |
2026-08-12 |
1.7552 |
1.7552 |
| 15 |
2026-08-11 |
1.7300 |
1.7300 |
| 16 |
2026-08-10 |
1.7705 |
1.7705 |
| 17 |
2026-08-07 |
1.7694 |
1.7694 |
| 18 |
2026-08-06 |
1.7305 |
1.7305 |
| 19 |
2026-08-05 |
1.7332 |
1.7332 |
| 20 |
2026-08-04 |
1.6687 |
1.6687 |
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