博时恒元6个月持有期混合A(011395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9180 |
0.9180 |
| 2 |
2025-07-17 |
0.9175 |
0.9175 |
| 3 |
2025-07-16 |
0.9170 |
0.9170 |
| 4 |
2025-07-15 |
0.9177 |
0.9177 |
| 5 |
2025-07-14 |
0.9173 |
0.9173 |
| 6 |
2025-07-11 |
0.9168 |
0.9168 |
| 7 |
2025-07-10 |
0.9164 |
0.9164 |
| 8 |
2025-07-09 |
0.9161 |
0.9161 |
| 9 |
2025-07-08 |
0.9164 |
0.9164 |
| 10 |
2025-07-07 |
0.9156 |
0.9156 |
| 11 |
2025-07-04 |
0.9150 |
0.9150 |
| 12 |
2025-07-03 |
0.9147 |
0.9147 |
| 13 |
2025-07-02 |
0.9145 |
0.9145 |
| 14 |
2025-07-01 |
0.9148 |
0.9148 |
| 15 |
2025-06-30 |
0.9146 |
0.9146 |
| 16 |
2025-06-27 |
0.9140 |
0.9140 |
| 17 |
2025-06-26 |
0.9143 |
0.9143 |
| 18 |
2025-06-25 |
0.9157 |
0.9157 |
| 19 |
2025-06-24 |
0.9149 |
0.9149 |
| 20 |
2025-06-23 |
0.9137 |
0.9137 |
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