博时恒元6个月持有期混合C(011396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8955 |
0.8955 |
| 2 |
2025-06-17 |
0.8958 |
0.8958 |
| 3 |
2025-06-16 |
0.8967 |
0.8967 |
| 4 |
2025-06-13 |
0.8963 |
0.8963 |
| 5 |
2025-06-12 |
0.8978 |
0.8978 |
| 6 |
2025-06-11 |
0.8980 |
0.8980 |
| 7 |
2025-06-10 |
0.8960 |
0.8960 |
| 8 |
2025-06-09 |
0.8959 |
0.8959 |
| 9 |
2025-06-06 |
0.8952 |
0.8952 |
| 10 |
2025-06-05 |
0.8963 |
0.8963 |
| 11 |
2025-06-04 |
0.8972 |
0.8972 |
| 12 |
2025-06-03 |
0.8953 |
0.8953 |
| 13 |
2025-05-30 |
0.8946 |
0.8946 |
| 14 |
2025-05-29 |
0.8962 |
0.8962 |
| 15 |
2025-05-28 |
0.8953 |
0.8953 |
| 16 |
2025-05-27 |
0.8962 |
0.8962 |
| 17 |
2025-05-26 |
0.8975 |
0.8975 |
| 18 |
2025-05-23 |
0.8986 |
0.8986 |
| 19 |
2025-05-22 |
0.8993 |
0.8993 |
| 20 |
2025-05-21 |
0.8998 |
0.8998 |
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