博时优质鑫选一年持有期混合C(013798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.8443 |
0.8443 |
| 2 |
2026-07-15 |
0.8521 |
0.8521 |
| 3 |
2026-07-14 |
0.8519 |
0.8519 |
| 4 |
2026-07-13 |
0.8345 |
0.8345 |
| 5 |
2026-07-10 |
0.8429 |
0.8429 |
| 6 |
2026-07-09 |
0.8579 |
0.8579 |
| 7 |
2026-07-08 |
0.8460 |
0.8460 |
| 8 |
2026-07-07 |
0.8538 |
0.8538 |
| 9 |
2026-07-06 |
0.8629 |
0.8629 |
| 10 |
2026-07-03 |
0.8601 |
0.8601 |
| 11 |
2026-07-02 |
0.8527 |
0.8527 |
| 12 |
2026-07-01 |
0.8713 |
0.8713 |
| 13 |
2026-06-30 |
0.8784 |
0.8784 |
| 14 |
2026-06-29 |
0.8649 |
0.8649 |
| 15 |
2026-06-26 |
0.8586 |
0.8586 |
| 16 |
2026-06-25 |
0.8774 |
0.8774 |
| 17 |
2026-06-24 |
0.8660 |
0.8660 |
| 18 |
2026-06-23 |
0.8605 |
0.8605 |
| 19 |
2026-06-22 |
0.8790 |
0.8790 |
| 20 |
2026-06-18 |
0.8718 |
0.8718 |
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