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 |
2025-07-14 |
1.1049 |
1.1049 |
| 2 |
2025-07-11 |
1.0964 |
1.0964 |
| 3 |
2025-07-10 |
1.0799 |
1.0799 |
| 4 |
2025-07-09 |
1.0700 |
1.0700 |
| 5 |
2025-07-08 |
1.0817 |
1.0817 |
| 6 |
2025-07-07 |
1.0684 |
1.0684 |
| 7 |
2025-07-04 |
1.0705 |
1.0705 |
| 8 |
2025-07-03 |
1.0722 |
1.0722 |
| 9 |
2025-07-02 |
1.0668 |
1.0668 |
| 10 |
2025-07-01 |
1.0678 |
1.0678 |
| 11 |
2025-06-30 |
1.0609 |
1.0609 |
| 12 |
2025-06-27 |
1.0625 |
1.0625 |
| 13 |
2025-06-26 |
1.0612 |
1.0612 |
| 14 |
2025-06-25 |
1.0699 |
1.0699 |
| 15 |
2025-06-24 |
1.0492 |
1.0492 |
| 16 |
2025-06-23 |
1.0296 |
1.0296 |
| 17 |
2025-06-20 |
1.0163 |
1.0163 |
| 18 |
2025-06-19 |
1.0141 |
1.0141 |
| 19 |
2025-06-18 |
1.0315 |
1.0315 |
| 20 |
2025-06-17 |
1.0350 |
1.0350 |
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