博时研究精选持有期混合C(009592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9261 |
1.0053 |
| 2 |
2025-07-31 |
0.9344 |
1.0136 |
| 3 |
2025-07-30 |
0.9497 |
1.0289 |
| 4 |
2025-07-29 |
0.9561 |
1.0353 |
| 5 |
2025-07-28 |
0.9519 |
1.0311 |
| 6 |
2025-07-25 |
0.9474 |
1.0266 |
| 7 |
2025-07-24 |
0.9493 |
1.0285 |
| 8 |
2025-07-23 |
0.9410 |
1.0202 |
| 9 |
2025-07-22 |
0.9378 |
1.0170 |
| 10 |
2025-07-21 |
0.9314 |
1.0106 |
| 11 |
2025-07-18 |
0.9259 |
1.0051 |
| 12 |
2025-07-17 |
0.9202 |
0.9994 |
| 13 |
2025-07-16 |
0.9125 |
0.9917 |
| 14 |
2025-07-15 |
0.9135 |
0.9927 |
| 15 |
2025-07-14 |
0.9120 |
0.9912 |
| 16 |
2025-07-11 |
0.9115 |
0.9907 |
| 17 |
2025-07-10 |
0.9086 |
0.9878 |
| 18 |
2025-07-09 |
0.9048 |
0.9840 |
| 19 |
2025-07-08 |
0.9117 |
0.9909 |
| 20 |
2025-07-07 |
0.9034 |
0.9826 |
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