博时优质鑫选一年持有期混合A(013797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
0.8464 |
0.8464 |
| 2 |
2025-07-28 |
0.8472 |
0.8472 |
| 3 |
2025-07-25 |
0.8467 |
0.8467 |
| 4 |
2025-07-24 |
0.8516 |
0.8516 |
| 5 |
2025-07-23 |
0.8480 |
0.8480 |
| 6 |
2025-07-22 |
0.8427 |
0.8427 |
| 7 |
2025-07-21 |
0.8347 |
0.8347 |
| 8 |
2025-07-18 |
0.8307 |
0.8307 |
| 9 |
2025-07-17 |
0.8239 |
0.8239 |
| 10 |
2025-07-16 |
0.8231 |
0.8231 |
| 11 |
2025-07-15 |
0.8241 |
0.8241 |
| 12 |
2025-07-14 |
0.8238 |
0.8238 |
| 13 |
2025-07-11 |
0.8230 |
0.8230 |
| 14 |
2025-07-10 |
0.8199 |
0.8199 |
| 15 |
2025-07-09 |
0.8160 |
0.8160 |
| 16 |
2025-07-08 |
0.8202 |
0.8202 |
| 17 |
2025-07-07 |
0.8192 |
0.8192 |
| 18 |
2025-07-04 |
0.8204 |
0.8204 |
| 19 |
2025-07-03 |
0.8197 |
0.8197 |
| 20 |
2025-07-02 |
0.8159 |
0.8159 |
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