博时价值臻选持有期混合C(009858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
0.8261 |
0.8261 |
| 2 |
2025-07-28 |
0.7978 |
0.7978 |
| 3 |
2025-07-25 |
0.7840 |
0.7840 |
| 4 |
2025-07-24 |
0.7767 |
0.7767 |
| 5 |
2025-07-23 |
0.7715 |
0.7715 |
| 6 |
2025-07-22 |
0.7701 |
0.7701 |
| 7 |
2025-07-21 |
0.7685 |
0.7685 |
| 8 |
2025-07-18 |
0.7688 |
0.7688 |
| 9 |
2025-07-17 |
0.7673 |
0.7673 |
| 10 |
2025-07-16 |
0.7455 |
0.7455 |
| 11 |
2025-07-15 |
0.7362 |
0.7362 |
| 12 |
2025-07-14 |
0.7108 |
0.7108 |
| 13 |
2025-07-11 |
0.7023 |
0.7023 |
| 14 |
2025-07-10 |
0.7011 |
0.7011 |
| 15 |
2025-07-09 |
0.7040 |
0.7040 |
| 16 |
2025-07-08 |
0.7065 |
0.7065 |
| 17 |
2025-07-07 |
0.6953 |
0.6953 |
| 18 |
2025-07-04 |
0.7046 |
0.7046 |
| 19 |
2025-07-03 |
0.7017 |
0.7017 |
| 20 |
2025-07-02 |
0.6876 |
0.6876 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
