博时研究优享混合C(014213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-15 |
0.8814 |
0.8814 |
| 2 |
2025-01-14 |
0.8858 |
0.8858 |
| 3 |
2025-01-13 |
0.8687 |
0.8687 |
| 4 |
2025-01-10 |
0.8678 |
0.8678 |
| 5 |
2025-01-09 |
0.8749 |
0.8749 |
| 6 |
2025-01-08 |
0.8692 |
0.8692 |
| 7 |
2025-01-07 |
0.8769 |
0.8769 |
| 8 |
2025-01-06 |
0.8702 |
0.8702 |
| 9 |
2025-01-03 |
0.8719 |
0.8719 |
| 10 |
2025-01-02 |
0.8722 |
0.8722 |
| 11 |
2024-12-31 |
0.8907 |
0.8907 |
| 12 |
2024-12-30 |
0.8954 |
0.8954 |
| 13 |
2024-12-27 |
0.8920 |
0.8920 |
| 14 |
2024-12-26 |
0.8937 |
0.8937 |
| 15 |
2024-12-25 |
0.8915 |
0.8915 |
| 16 |
2024-12-24 |
0.8955 |
0.8955 |
| 17 |
2024-12-23 |
0.8842 |
0.8842 |
| 18 |
2024-12-20 |
0.8795 |
0.8795 |
| 19 |
2024-12-19 |
0.8877 |
0.8877 |
| 20 |
2024-12-18 |
0.8898 |
0.8898 |
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