博时研究精选持有期混合C(009592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0333 |
1.1125 |
| 2 |
2025-09-03 |
1.0685 |
1.1477 |
| 3 |
2025-09-02 |
1.0728 |
1.1520 |
| 4 |
2025-09-01 |
1.0856 |
1.1648 |
| 5 |
2025-08-29 |
1.0669 |
1.1461 |
| 6 |
2025-08-28 |
1.0516 |
1.1308 |
| 7 |
2025-08-27 |
1.0267 |
1.1059 |
| 8 |
2025-08-26 |
1.0367 |
1.1159 |
| 9 |
2025-08-25 |
1.0432 |
1.1224 |
| 10 |
2025-08-22 |
1.0218 |
1.1010 |
| 11 |
2025-08-21 |
1.0028 |
1.0820 |
| 12 |
2025-08-20 |
1.0002 |
1.0794 |
| 13 |
2025-08-19 |
0.9925 |
1.0717 |
| 14 |
2025-08-18 |
0.9934 |
1.0726 |
| 15 |
2025-08-15 |
0.9915 |
1.0707 |
| 16 |
2025-08-14 |
0.9789 |
1.0581 |
| 17 |
2025-08-13 |
0.9749 |
1.0541 |
| 18 |
2025-08-12 |
0.9542 |
1.0334 |
| 19 |
2025-08-11 |
0.9462 |
1.0254 |
| 20 |
2025-08-08 |
0.9433 |
1.0225 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
