博时恒信臻选6个月持有期混合(FOF)C(026983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
0.9859 |
0.9859 |
| 2 |
2026-10-19 |
0.9857 |
0.9857 |
| 3 |
2026-10-16 |
0.9856 |
0.9856 |
| 4 |
2026-10-15 |
0.9853 |
0.9853 |
| 5 |
2026-10-14 |
0.9882 |
0.9882 |
| 6 |
2026-10-13 |
0.9896 |
0.9896 |
| 7 |
2026-10-12 |
0.9893 |
0.9893 |
| 8 |
2026-10-09 |
0.9911 |
0.9911 |
| 9 |
2026-10-08 |
0.9895 |
0.9895 |
| 10 |
2026-09-30 |
0.9932 |
0.9932 |
| 11 |
2026-09-29 |
0.9943 |
0.9943 |
| 12 |
2026-09-28 |
0.9929 |
0.9929 |
| 13 |
2026-09-24 |
0.9975 |
0.9975 |
| 14 |
2026-09-23 |
1.0001 |
1.0001 |
| 15 |
2026-09-22 |
1.0008 |
1.0008 |
| 16 |
2026-09-21 |
1.0004 |
1.0004 |
| 17 |
2026-09-18 |
0.9991 |
0.9991 |
| 18 |
2026-09-17 |
0.9962 |
0.9962 |
| 19 |
2026-09-16 |
0.9972 |
0.9972 |
| 20 |
2026-09-15 |
0.9945 |
0.9945 |
微信公众号
证券之星APP
基本资料
