博时优质鑫选一年持有期混合A(013797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8642 |
0.8642 |
| 2 |
2026-07-23 |
0.8749 |
0.8749 |
| 3 |
2026-07-22 |
0.8710 |
0.8710 |
| 4 |
2026-07-21 |
0.8756 |
0.8756 |
| 5 |
2026-07-20 |
0.8575 |
0.8575 |
| 6 |
2026-07-17 |
0.8412 |
0.8412 |
| 7 |
2026-07-16 |
0.8685 |
0.8685 |
| 8 |
2026-07-15 |
0.8765 |
0.8765 |
| 9 |
2026-07-14 |
0.8763 |
0.8763 |
| 10 |
2026-07-13 |
0.8583 |
0.8583 |
| 11 |
2026-07-10 |
0.8669 |
0.8669 |
| 12 |
2026-07-09 |
0.8823 |
0.8823 |
| 13 |
2026-07-08 |
0.8701 |
0.8701 |
| 14 |
2026-07-07 |
0.8781 |
0.8781 |
| 15 |
2026-07-06 |
0.8875 |
0.8875 |
| 16 |
2026-07-03 |
0.8846 |
0.8846 |
| 17 |
2026-07-02 |
0.8769 |
0.8769 |
| 18 |
2026-07-01 |
0.8960 |
0.8960 |
| 19 |
2026-06-30 |
0.9033 |
0.9033 |
| 20 |
2026-06-29 |
0.8894 |
0.8894 |
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