博时研究精选持有期混合A(009591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8564 |
0.9426 |
| 2 |
2025-04-17 |
0.8546 |
0.9408 |
| 3 |
2025-04-16 |
0.8527 |
0.9389 |
| 4 |
2025-04-15 |
0.8583 |
0.9445 |
| 5 |
2025-04-14 |
0.8584 |
0.9446 |
| 6 |
2025-04-11 |
0.8551 |
0.9413 |
| 7 |
2025-04-10 |
0.8430 |
0.9292 |
| 8 |
2025-04-09 |
0.8229 |
0.9091 |
| 9 |
2025-04-08 |
0.8151 |
0.9013 |
| 10 |
2025-04-07 |
0.8120 |
0.8982 |
| 11 |
2025-04-03 |
0.8878 |
0.9740 |
| 12 |
2025-04-02 |
0.9068 |
0.9930 |
| 13 |
2025-04-01 |
0.9045 |
0.9907 |
| 14 |
2025-03-31 |
0.9096 |
0.9958 |
| 15 |
2025-03-28 |
0.9184 |
1.0046 |
| 16 |
2025-03-27 |
0.9258 |
1.0120 |
| 17 |
2025-03-26 |
0.9241 |
1.0103 |
| 18 |
2025-03-25 |
0.9272 |
1.0134 |
| 19 |
2025-03-24 |
0.9321 |
1.0183 |
| 20 |
2025-03-21 |
0.9211 |
1.0073 |
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