博时研究精选持有期混合A(009591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9080 |
0.9942 |
| 2 |
2025-06-17 |
0.9091 |
0.9953 |
| 3 |
2025-06-16 |
0.9105 |
0.9967 |
| 4 |
2025-06-13 |
0.9093 |
0.9955 |
| 5 |
2025-06-12 |
0.9104 |
0.9966 |
| 6 |
2025-06-11 |
0.9088 |
0.9950 |
| 7 |
2025-06-10 |
0.8998 |
0.9860 |
| 8 |
2025-06-09 |
0.9014 |
0.9876 |
| 9 |
2025-06-06 |
0.8964 |
0.9826 |
| 10 |
2025-06-05 |
0.8980 |
0.9842 |
| 11 |
2025-06-04 |
0.8963 |
0.9825 |
| 12 |
2025-06-03 |
0.8928 |
0.9790 |
| 13 |
2025-05-30 |
0.8892 |
0.9754 |
| 14 |
2025-05-29 |
0.8938 |
0.9800 |
| 15 |
2025-05-28 |
0.8931 |
0.9793 |
| 16 |
2025-05-27 |
0.8926 |
0.9788 |
| 17 |
2025-05-26 |
0.8977 |
0.9839 |
| 18 |
2025-05-23 |
0.9019 |
0.9881 |
| 19 |
2025-05-22 |
0.9070 |
0.9932 |
| 20 |
2025-05-21 |
0.9088 |
0.9950 |
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