博时恒润6个月持有期混合A(013433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9087 |
0.9087 |
| 2 |
2025-04-24 |
0.9086 |
0.9086 |
| 3 |
2025-04-23 |
0.9099 |
0.9099 |
| 4 |
2025-04-22 |
0.9052 |
0.9052 |
| 5 |
2025-04-21 |
0.9048 |
0.9048 |
| 6 |
2025-04-18 |
0.9025 |
0.9025 |
| 7 |
2025-04-17 |
0.9025 |
0.9025 |
| 8 |
2025-04-16 |
0.9028 |
0.9028 |
| 9 |
2025-04-15 |
0.9058 |
0.9058 |
| 10 |
2025-04-14 |
0.9064 |
0.9064 |
| 11 |
2025-04-11 |
0.9049 |
0.9049 |
| 12 |
2025-04-10 |
0.9015 |
0.9015 |
| 13 |
2025-04-09 |
0.8998 |
0.8998 |
| 14 |
2025-04-08 |
0.8989 |
0.8989 |
| 15 |
2025-04-07 |
0.8997 |
0.8997 |
| 16 |
2025-04-03 |
0.9086 |
0.9086 |
| 17 |
2025-04-02 |
0.9095 |
0.9095 |
| 18 |
2025-04-01 |
0.9090 |
0.9090 |
| 19 |
2025-03-31 |
0.9095 |
0.9095 |
| 20 |
2025-03-28 |
0.9104 |
0.9104 |
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