博时信享一年持有期混合C(017770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1821 |
1.1821 |
| 2 |
2026-06-04 |
1.1896 |
1.1896 |
| 3 |
2026-06-03 |
1.1932 |
1.1932 |
| 4 |
2026-06-02 |
1.1923 |
1.1923 |
| 5 |
2026-06-01 |
1.1853 |
1.1853 |
| 6 |
2026-05-29 |
1.1960 |
1.1960 |
| 7 |
2026-05-28 |
1.2094 |
1.2094 |
| 8 |
2026-05-27 |
1.2090 |
1.2090 |
| 9 |
2026-05-26 |
1.2277 |
1.2277 |
| 10 |
2026-05-25 |
1.2209 |
1.2209 |
| 11 |
2026-05-22 |
1.2234 |
1.2234 |
| 12 |
2026-05-21 |
1.2111 |
1.2111 |
| 13 |
2026-05-20 |
1.2296 |
1.2296 |
| 14 |
2026-05-19 |
1.2243 |
1.2243 |
| 15 |
2026-05-18 |
1.2237 |
1.2237 |
| 16 |
2026-05-15 |
1.2254 |
1.2254 |
| 17 |
2026-05-14 |
1.2335 |
1.2335 |
| 18 |
2026-05-13 |
1.2416 |
1.2416 |
| 19 |
2026-05-12 |
1.2454 |
1.2454 |
| 20 |
2026-05-11 |
1.2419 |
1.2419 |
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