博时恒信臻选6个月持有期混合(FOF)A(026982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.9971 |
0.9971 |
| 2 |
2026-07-13 |
0.9945 |
0.9945 |
| 3 |
2026-07-10 |
0.9981 |
0.9981 |
| 4 |
2026-07-09 |
0.9997 |
0.9997 |
| 5 |
2026-07-08 |
0.9978 |
0.9978 |
| 6 |
2026-07-07 |
0.9988 |
0.9988 |
| 7 |
2026-07-03 |
0.9998 |
0.9998 |
| 8 |
2026-06-30 |
1.0012 |
1.0012 |
| 9 |
2026-06-26 |
1.0000 |
1.0000 |
| 10 |
2026-06-18 |
0.9999 |
0.9999 |
| 11 |
2026-06-12 |
0.9975 |
0.9975 |
| 12 |
2026-06-05 |
1.0004 |
1.0004 |
| 13 |
2026-05-29 |
1.0010 |
1.0010 |
| 14 |
2026-05-22 |
1.0022 |
1.0022 |
| 15 |
2026-05-15 |
1.0022 |
1.0022 |
| 16 |
2026-05-08 |
1.0036 |
1.0036 |
| 17 |
2026-04-30 |
1.0027 |
1.0027 |
| 18 |
2026-04-24 |
1.0016 |
1.0016 |
| 19 |
2026-04-17 |
1.0015 |
1.0015 |
| 20 |
2026-04-10 |
1.0001 |
1.0001 |
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