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 |
2025-07-18 |
0.9586 |
1.0448 |
| 2 |
2025-07-17 |
0.9527 |
1.0389 |
| 3 |
2025-07-16 |
0.9446 |
1.0308 |
| 4 |
2025-07-15 |
0.9457 |
1.0319 |
| 5 |
2025-07-14 |
0.9440 |
1.0302 |
| 6 |
2025-07-11 |
0.9435 |
1.0297 |
| 7 |
2025-07-10 |
0.9405 |
1.0267 |
| 8 |
2025-07-09 |
0.9366 |
1.0228 |
| 9 |
2025-07-08 |
0.9436 |
1.0298 |
| 10 |
2025-07-07 |
0.9350 |
1.0212 |
| 11 |
2025-07-04 |
0.9389 |
1.0251 |
| 12 |
2025-07-03 |
0.9389 |
1.0251 |
| 13 |
2025-07-02 |
0.9288 |
1.0150 |
| 14 |
2025-07-01 |
0.9312 |
1.0174 |
| 15 |
2025-06-30 |
0.9289 |
1.0151 |
| 16 |
2025-06-27 |
0.9273 |
1.0135 |
| 17 |
2025-06-26 |
0.9303 |
1.0165 |
| 18 |
2025-06-25 |
0.9332 |
1.0194 |
| 19 |
2025-06-24 |
0.9177 |
1.0039 |
| 20 |
2025-06-23 |
0.9051 |
0.9913 |
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