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 |
2025-09-11 |
1.0923 |
1.1715 |
| 2 |
2025-09-10 |
1.0659 |
1.1451 |
| 3 |
2025-09-09 |
1.0588 |
1.1380 |
| 4 |
2025-09-08 |
1.0637 |
1.1429 |
| 5 |
2025-09-05 |
1.0666 |
1.1458 |
| 6 |
2025-09-04 |
1.0333 |
1.1125 |
| 7 |
2025-09-03 |
1.0685 |
1.1477 |
| 8 |
2025-09-02 |
1.0728 |
1.1520 |
| 9 |
2025-09-01 |
1.0856 |
1.1648 |
| 10 |
2025-08-29 |
1.0669 |
1.1461 |
| 11 |
2025-08-28 |
1.0516 |
1.1308 |
| 12 |
2025-08-27 |
1.0267 |
1.1059 |
| 13 |
2025-08-26 |
1.0367 |
1.1159 |
| 14 |
2025-08-25 |
1.0432 |
1.1224 |
| 15 |
2025-08-22 |
1.0218 |
1.1010 |
| 16 |
2025-08-21 |
1.0028 |
1.0820 |
| 17 |
2025-08-20 |
1.0002 |
1.0794 |
| 18 |
2025-08-19 |
0.9925 |
1.0717 |
| 19 |
2025-08-18 |
0.9934 |
1.0726 |
| 20 |
2025-08-15 |
0.9915 |
1.0707 |
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