博时恒玺一年持有期混合A(012487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0183 |
1.0183 |
| 2 |
2026-02-03 |
1.0186 |
1.0186 |
| 3 |
2026-02-02 |
1.0121 |
1.0121 |
| 4 |
2026-01-30 |
1.0241 |
1.0241 |
| 5 |
2026-01-29 |
1.0318 |
1.0318 |
| 6 |
2026-01-28 |
1.0343 |
1.0343 |
| 7 |
2026-01-27 |
1.0288 |
1.0288 |
| 8 |
2026-01-26 |
1.0280 |
1.0280 |
| 9 |
2026-01-23 |
1.0260 |
1.0260 |
| 10 |
2026-01-22 |
1.0237 |
1.0237 |
| 11 |
2026-01-21 |
1.0234 |
1.0234 |
| 12 |
2026-01-20 |
1.0189 |
1.0189 |
| 13 |
2026-01-19 |
1.0188 |
1.0188 |
| 14 |
2026-01-16 |
1.0157 |
1.0157 |
| 15 |
2026-01-15 |
1.0148 |
1.0148 |
| 16 |
2026-01-14 |
1.0131 |
1.0131 |
| 17 |
2026-01-13 |
1.0103 |
1.0103 |
| 18 |
2026-01-12 |
1.0094 |
1.0094 |
| 19 |
2026-01-09 |
1.0070 |
1.0070 |
| 20 |
2026-01-08 |
1.0032 |
1.0032 |
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