博时恒盛持有期混合A(009716)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.9266 |
0.9266 |
2 |
2025-09-03 |
0.9339 |
0.9339 |
3 |
2025-09-02 |
0.9341 |
0.9341 |
4 |
2025-09-01 |
0.9409 |
0.9409 |
5 |
2025-08-29 |
0.9351 |
0.9351 |
6 |
2025-08-28 |
0.9330 |
0.9330 |
7 |
2025-08-27 |
0.9315 |
0.9315 |
8 |
2025-08-26 |
0.9359 |
0.9359 |
9 |
2025-08-25 |
0.9351 |
0.9351 |
10 |
2025-08-22 |
0.9257 |
0.9257 |
11 |
2025-08-21 |
0.9204 |
0.9204 |
12 |
2025-08-20 |
0.9196 |
0.9196 |
13 |
2025-08-19 |
0.9174 |
0.9174 |
14 |
2025-08-18 |
0.9176 |
0.9176 |
15 |
2025-08-15 |
0.9192 |
0.9192 |
16 |
2025-08-14 |
0.9173 |
0.9173 |
17 |
2025-08-13 |
0.9201 |
0.9201 |
18 |
2025-08-12 |
0.9139 |
0.9139 |
19 |
2025-08-11 |
0.9155 |
0.9155 |
20 |
2025-08-08 |
0.9152 |
0.9152 |
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