博时恒润6个月持有期混合C(013434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
0.8900 |
0.8900 |
| 2 |
2025-05-21 |
0.8900 |
0.8900 |
| 3 |
2025-05-20 |
0.8905 |
0.8905 |
| 4 |
2025-05-19 |
0.8893 |
0.8893 |
| 5 |
2025-05-16 |
0.8889 |
0.8889 |
| 6 |
2025-05-15 |
0.8889 |
0.8889 |
| 7 |
2025-05-14 |
0.8888 |
0.8888 |
| 8 |
2025-05-13 |
0.8888 |
0.8888 |
| 9 |
2025-05-12 |
0.8890 |
0.8890 |
| 10 |
2025-05-09 |
0.8882 |
0.8882 |
| 11 |
2025-05-08 |
0.8876 |
0.8876 |
| 12 |
2025-05-07 |
0.8876 |
0.8876 |
| 13 |
2025-05-06 |
0.8889 |
0.8889 |
| 14 |
2025-04-30 |
0.8870 |
0.8870 |
| 15 |
2025-04-29 |
0.8850 |
0.8850 |
| 16 |
2025-04-28 |
0.8835 |
0.8835 |
| 17 |
2025-04-25 |
0.8835 |
0.8835 |
| 18 |
2025-04-24 |
0.8834 |
0.8834 |
| 19 |
2025-04-23 |
0.8847 |
0.8847 |
| 20 |
2025-04-22 |
0.8801 |
0.8801 |
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