博时研究臻选持有期混合C(009741)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.0003 |
1.0003 |
2 |
2025-05-28 |
0.9949 |
0.9949 |
3 |
2025-05-27 |
0.9957 |
0.9957 |
4 |
2025-05-26 |
1.0017 |
1.0017 |
5 |
2025-05-23 |
1.0041 |
1.0041 |
6 |
2025-05-22 |
1.0122 |
1.0122 |
7 |
2025-05-21 |
1.0156 |
1.0156 |
8 |
2025-05-20 |
1.0072 |
1.0072 |
9 |
2025-05-19 |
1.0033 |
1.0033 |
10 |
2025-05-16 |
0.9996 |
0.9996 |
11 |
2025-05-15 |
1.0001 |
1.0001 |
12 |
2025-05-14 |
1.0038 |
1.0038 |
13 |
2025-05-13 |
0.9986 |
0.9986 |
14 |
2025-05-12 |
0.9971 |
0.9971 |
15 |
2025-05-09 |
0.9902 |
0.9902 |
16 |
2025-05-08 |
0.9876 |
0.9876 |
17 |
2025-05-07 |
0.9843 |
0.9843 |
18 |
2025-05-06 |
0.9775 |
0.9775 |
19 |
2025-04-30 |
0.9664 |
0.9664 |
20 |
2025-04-29 |
0.9670 |
0.9670 |
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