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 |
2025-09-04 |
1.0709 |
1.1571 |
| 2 |
2025-09-03 |
1.1073 |
1.1935 |
| 3 |
2025-09-02 |
1.1118 |
1.1980 |
| 4 |
2025-09-01 |
1.1250 |
1.2112 |
| 5 |
2025-08-29 |
1.1055 |
1.1917 |
| 6 |
2025-08-28 |
1.0897 |
1.1759 |
| 7 |
2025-08-27 |
1.0639 |
1.1501 |
| 8 |
2025-08-26 |
1.0742 |
1.1604 |
| 9 |
2025-08-25 |
1.0809 |
1.1671 |
| 10 |
2025-08-22 |
1.0587 |
1.1449 |
| 11 |
2025-08-21 |
1.0389 |
1.1251 |
| 12 |
2025-08-20 |
1.0363 |
1.1225 |
| 13 |
2025-08-19 |
1.0282 |
1.1144 |
| 14 |
2025-08-18 |
1.0291 |
1.1153 |
| 15 |
2025-08-15 |
1.0272 |
1.1134 |
| 16 |
2025-08-14 |
1.0140 |
1.1002 |
| 17 |
2025-08-13 |
1.0098 |
1.0960 |
| 18 |
2025-08-12 |
0.9885 |
1.0747 |
| 19 |
2025-08-11 |
0.9801 |
1.0663 |
| 20 |
2025-08-08 |
0.9770 |
1.0632 |
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