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 |
2025-08-01 |
0.9591 |
1.0453 |
| 2 |
2025-07-31 |
0.9676 |
1.0538 |
| 3 |
2025-07-30 |
0.9834 |
1.0696 |
| 4 |
2025-07-29 |
0.9901 |
1.0763 |
| 5 |
2025-07-28 |
0.9857 |
1.0719 |
| 6 |
2025-07-25 |
0.9809 |
1.0671 |
| 7 |
2025-07-24 |
0.9829 |
1.0691 |
| 8 |
2025-07-23 |
0.9743 |
1.0605 |
| 9 |
2025-07-22 |
0.9710 |
1.0572 |
| 10 |
2025-07-21 |
0.9643 |
1.0505 |
| 11 |
2025-07-18 |
0.9586 |
1.0448 |
| 12 |
2025-07-17 |
0.9527 |
1.0389 |
| 13 |
2025-07-16 |
0.9446 |
1.0308 |
| 14 |
2025-07-15 |
0.9457 |
1.0319 |
| 15 |
2025-07-14 |
0.9440 |
1.0302 |
| 16 |
2025-07-11 |
0.9435 |
1.0297 |
| 17 |
2025-07-10 |
0.9405 |
1.0267 |
| 18 |
2025-07-09 |
0.9366 |
1.0228 |
| 19 |
2025-07-08 |
0.9436 |
1.0298 |
| 20 |
2025-07-07 |
0.9350 |
1.0212 |
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