博时双季鑫6个月持有混合B(010924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0639 |
1.0639 |
| 2 |
2025-07-31 |
1.0653 |
1.0653 |
| 3 |
2025-07-30 |
1.0688 |
1.0688 |
| 4 |
2025-07-29 |
1.0710 |
1.0710 |
| 5 |
2025-07-28 |
1.0714 |
1.0714 |
| 6 |
2025-07-25 |
1.0712 |
1.0712 |
| 7 |
2025-07-24 |
1.0690 |
1.0690 |
| 8 |
2025-07-23 |
1.0649 |
1.0649 |
| 9 |
2025-07-22 |
1.0642 |
1.0642 |
| 10 |
2025-07-21 |
1.0618 |
1.0618 |
| 11 |
2025-07-18 |
1.0595 |
1.0595 |
| 12 |
2025-07-17 |
1.0563 |
1.0563 |
| 13 |
2025-07-16 |
1.0542 |
1.0542 |
| 14 |
2025-07-15 |
1.0544 |
1.0544 |
| 15 |
2025-07-14 |
1.0544 |
1.0544 |
| 16 |
2025-07-11 |
1.0547 |
1.0547 |
| 17 |
2025-07-10 |
1.0514 |
1.0514 |
| 18 |
2025-07-09 |
1.0504 |
1.0504 |
| 19 |
2025-07-08 |
1.0556 |
1.0556 |
| 20 |
2025-07-07 |
1.0531 |
1.0531 |
微信公众号
证券之星APP
基本资料
