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 |
2025-06-03 |
0.8632 |
0.9424 |
| 2 |
2025-05-30 |
0.8598 |
0.9390 |
| 3 |
2025-05-29 |
0.8643 |
0.9435 |
| 4 |
2025-05-28 |
0.8636 |
0.9428 |
| 5 |
2025-05-27 |
0.8632 |
0.9424 |
| 6 |
2025-05-26 |
0.8681 |
0.9473 |
| 7 |
2025-05-23 |
0.8723 |
0.9515 |
| 8 |
2025-05-22 |
0.8772 |
0.9564 |
| 9 |
2025-05-21 |
0.8790 |
0.9582 |
| 10 |
2025-05-20 |
0.8718 |
0.9510 |
| 11 |
2025-05-19 |
0.8661 |
0.9453 |
| 12 |
2025-05-16 |
0.8651 |
0.9443 |
| 13 |
2025-05-15 |
0.8651 |
0.9443 |
| 14 |
2025-05-14 |
0.8742 |
0.9534 |
| 15 |
2025-05-13 |
0.8664 |
0.9456 |
| 16 |
2025-05-12 |
0.8693 |
0.9485 |
| 17 |
2025-05-09 |
0.8567 |
0.9359 |
| 18 |
2025-05-08 |
0.8601 |
0.9393 |
| 19 |
2025-05-07 |
0.8555 |
0.9347 |
| 20 |
2025-05-06 |
0.8519 |
0.9311 |
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