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 |
2025-04-18 |
0.8288 |
0.9080 |
| 2 |
2025-04-17 |
0.8271 |
0.9063 |
| 3 |
2025-04-16 |
0.8253 |
0.9045 |
| 4 |
2025-04-15 |
0.8308 |
0.9100 |
| 5 |
2025-04-14 |
0.8309 |
0.9101 |
| 6 |
2025-04-11 |
0.8278 |
0.9070 |
| 7 |
2025-04-10 |
0.8160 |
0.8952 |
| 8 |
2025-04-09 |
0.7966 |
0.8758 |
| 9 |
2025-04-08 |
0.7891 |
0.8683 |
| 10 |
2025-04-07 |
0.7860 |
0.8652 |
| 11 |
2025-04-03 |
0.8596 |
0.9388 |
| 12 |
2025-04-02 |
0.8780 |
0.9572 |
| 13 |
2025-04-01 |
0.8757 |
0.9549 |
| 14 |
2025-03-31 |
0.8807 |
0.9599 |
| 15 |
2025-03-28 |
0.8893 |
0.9685 |
| 16 |
2025-03-27 |
0.8965 |
0.9757 |
| 17 |
2025-03-26 |
0.8948 |
0.9740 |
| 18 |
2025-03-25 |
0.8979 |
0.9771 |
| 19 |
2025-03-24 |
0.9026 |
0.9818 |
| 20 |
2025-03-21 |
0.8920 |
0.9712 |
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