博时恒元6个月持有期混合C(011396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8982 |
0.8982 |
| 2 |
2025-07-17 |
0.8977 |
0.8977 |
| 3 |
2025-07-16 |
0.8972 |
0.8972 |
| 4 |
2025-07-15 |
0.8979 |
0.8979 |
| 5 |
2025-07-14 |
0.8975 |
0.8975 |
| 6 |
2025-07-11 |
0.8970 |
0.8970 |
| 7 |
2025-07-10 |
0.8967 |
0.8967 |
| 8 |
2025-07-09 |
0.8964 |
0.8964 |
| 9 |
2025-07-08 |
0.8967 |
0.8967 |
| 10 |
2025-07-07 |
0.8959 |
0.8959 |
| 11 |
2025-07-04 |
0.8954 |
0.8954 |
| 12 |
2025-07-03 |
0.8951 |
0.8951 |
| 13 |
2025-07-02 |
0.8949 |
0.8949 |
| 14 |
2025-07-01 |
0.8952 |
0.8952 |
| 15 |
2025-06-30 |
0.8951 |
0.8951 |
| 16 |
2025-06-27 |
0.8945 |
0.8945 |
| 17 |
2025-06-26 |
0.8948 |
0.8948 |
| 18 |
2025-06-25 |
0.8962 |
0.8962 |
| 19 |
2025-06-24 |
0.8954 |
0.8954 |
| 20 |
2025-06-23 |
0.8943 |
0.8943 |
微信公众号
证券之星APP
基本资料
