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 |
2025-07-18 |
0.9259 |
1.0051 |
| 2 |
2025-07-17 |
0.9202 |
0.9994 |
| 3 |
2025-07-16 |
0.9125 |
0.9917 |
| 4 |
2025-07-15 |
0.9135 |
0.9927 |
| 5 |
2025-07-14 |
0.9120 |
0.9912 |
| 6 |
2025-07-11 |
0.9115 |
0.9907 |
| 7 |
2025-07-10 |
0.9086 |
0.9878 |
| 8 |
2025-07-09 |
0.9048 |
0.9840 |
| 9 |
2025-07-08 |
0.9117 |
0.9909 |
| 10 |
2025-07-07 |
0.9034 |
0.9826 |
| 11 |
2025-07-04 |
0.9071 |
0.9863 |
| 12 |
2025-07-03 |
0.9072 |
0.9864 |
| 13 |
2025-07-02 |
0.8974 |
0.9766 |
| 14 |
2025-07-01 |
0.8998 |
0.9790 |
| 15 |
2025-06-30 |
0.8976 |
0.9768 |
| 16 |
2025-06-27 |
0.8961 |
0.9753 |
| 17 |
2025-06-26 |
0.8990 |
0.9782 |
| 18 |
2025-06-25 |
0.9018 |
0.9810 |
| 19 |
2025-06-24 |
0.8869 |
0.9661 |
| 20 |
2025-06-23 |
0.8747 |
0.9539 |
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