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 |
2025-06-18 |
0.8003 |
0.8003 |
| 2 |
2025-06-17 |
0.8036 |
0.8036 |
| 3 |
2025-06-16 |
0.8041 |
0.8041 |
| 4 |
2025-06-13 |
0.8055 |
0.8055 |
| 5 |
2025-06-12 |
0.8079 |
0.8079 |
| 6 |
2025-06-11 |
0.8107 |
0.8107 |
| 7 |
2025-06-10 |
0.8065 |
0.8065 |
| 8 |
2025-06-09 |
0.8065 |
0.8065 |
| 9 |
2025-06-06 |
0.8060 |
0.8060 |
| 10 |
2025-06-05 |
0.8089 |
0.8089 |
| 11 |
2025-06-04 |
0.8086 |
0.8086 |
| 12 |
2025-06-03 |
0.8087 |
0.8087 |
| 13 |
2025-05-30 |
0.8081 |
0.8081 |
| 14 |
2025-05-29 |
0.8137 |
0.8137 |
| 15 |
2025-05-28 |
0.8159 |
0.8159 |
| 16 |
2025-05-27 |
0.8116 |
0.8116 |
| 17 |
2025-05-26 |
0.8099 |
0.8099 |
| 18 |
2025-05-23 |
0.8128 |
0.8128 |
| 19 |
2025-05-22 |
0.8155 |
0.8155 |
| 20 |
2025-05-21 |
0.8175 |
0.8175 |
微信公众号
证券之星APP
基本资料
