博时恒盛持有期混合A(009716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9095 |
0.9095 |
| 2 |
2025-07-17 |
0.9061 |
0.9061 |
| 3 |
2025-07-16 |
0.9030 |
0.9030 |
| 4 |
2025-07-15 |
0.9042 |
0.9042 |
| 5 |
2025-07-14 |
0.9022 |
0.9022 |
| 6 |
2025-07-11 |
0.9024 |
0.9024 |
| 7 |
2025-07-10 |
0.9012 |
0.9012 |
| 8 |
2025-07-09 |
0.9013 |
0.9013 |
| 9 |
2025-07-08 |
0.9017 |
0.9017 |
| 10 |
2025-07-07 |
0.8993 |
0.8993 |
| 11 |
2025-07-04 |
0.8990 |
0.8990 |
| 12 |
2025-07-03 |
0.8973 |
0.8973 |
| 13 |
2025-07-02 |
0.8961 |
0.8961 |
| 14 |
2025-07-01 |
0.8970 |
0.8970 |
| 15 |
2025-06-30 |
0.8954 |
0.8954 |
| 16 |
2025-06-27 |
0.8956 |
0.8956 |
| 17 |
2025-06-26 |
0.8953 |
0.8953 |
| 18 |
2025-06-25 |
0.8957 |
0.8957 |
| 19 |
2025-06-24 |
0.8930 |
0.8930 |
| 20 |
2025-06-23 |
0.8898 |
0.8898 |
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