博时恒悦6个月持有混合A(011527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1430 |
1.1430 |
| 2 |
2025-07-17 |
1.1392 |
1.1392 |
| 3 |
2025-07-16 |
1.1362 |
1.1362 |
| 4 |
2025-07-15 |
1.1364 |
1.1364 |
| 5 |
2025-07-14 |
1.1356 |
1.1356 |
| 6 |
2025-07-11 |
1.1331 |
1.1331 |
| 7 |
2025-07-10 |
1.1289 |
1.1289 |
| 8 |
2025-07-09 |
1.1252 |
1.1252 |
| 9 |
2025-07-08 |
1.1268 |
1.1268 |
| 10 |
2025-07-07 |
1.1241 |
1.1241 |
| 11 |
2025-07-04 |
1.1258 |
1.1258 |
| 12 |
2025-07-03 |
1.1263 |
1.1263 |
| 13 |
2025-07-02 |
1.1220 |
1.1220 |
| 14 |
2025-07-01 |
1.1191 |
1.1191 |
| 15 |
2025-06-30 |
1.1160 |
1.1160 |
| 16 |
2025-06-27 |
1.1162 |
1.1162 |
| 17 |
2025-06-26 |
1.1145 |
1.1145 |
| 18 |
2025-06-25 |
1.1177 |
1.1177 |
| 19 |
2025-06-24 |
1.1120 |
1.1120 |
| 20 |
2025-06-23 |
1.1096 |
1.1096 |
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