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 |
2025-12-12 |
0.9896 |
0.9896 |
| 2 |
2025-12-11 |
0.9892 |
0.9892 |
| 3 |
2025-12-10 |
0.9902 |
0.9902 |
| 4 |
2025-12-09 |
0.9890 |
0.9890 |
| 5 |
2025-12-08 |
0.9906 |
0.9906 |
| 6 |
2025-12-05 |
0.9915 |
0.9915 |
| 7 |
2025-12-04 |
0.9897 |
0.9897 |
| 8 |
2025-12-03 |
0.9919 |
0.9919 |
| 9 |
2025-12-02 |
0.9940 |
0.9940 |
| 10 |
2025-12-01 |
0.9956 |
0.9956 |
| 11 |
2025-11-28 |
0.9944 |
0.9944 |
| 12 |
2025-11-27 |
0.9924 |
0.9924 |
| 13 |
2025-11-26 |
0.9920 |
0.9920 |
| 14 |
2025-11-25 |
0.9942 |
0.9942 |
| 15 |
2025-11-24 |
0.9925 |
0.9925 |
| 16 |
2025-11-21 |
0.9907 |
0.9907 |
| 17 |
2025-11-20 |
0.9973 |
0.9973 |
| 18 |
2025-11-19 |
0.9986 |
0.9986 |
| 19 |
2025-11-18 |
0.9995 |
0.9995 |
| 20 |
2025-11-17 |
1.0023 |
1.0023 |
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