博时研究慧选混合A(012153)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.2686 |
1.2686 |
2 |
2025-05-29 |
1.2738 |
1.2738 |
3 |
2025-05-28 |
1.2670 |
1.2670 |
4 |
2025-05-27 |
1.2679 |
1.2679 |
5 |
2025-05-26 |
1.2751 |
1.2751 |
6 |
2025-05-23 |
1.2781 |
1.2781 |
7 |
2025-05-22 |
1.2879 |
1.2879 |
8 |
2025-05-21 |
1.2915 |
1.2915 |
9 |
2025-05-20 |
1.2810 |
1.2810 |
10 |
2025-05-19 |
1.2763 |
1.2763 |
11 |
2025-05-16 |
1.2721 |
1.2721 |
12 |
2025-05-15 |
1.2729 |
1.2729 |
13 |
2025-05-14 |
1.2774 |
1.2774 |
14 |
2025-05-13 |
1.2710 |
1.2710 |
15 |
2025-05-12 |
1.2689 |
1.2689 |
16 |
2025-05-09 |
1.2589 |
1.2589 |
17 |
2025-05-08 |
1.2550 |
1.2550 |
18 |
2025-05-07 |
1.2510 |
1.2510 |
19 |
2025-05-06 |
1.2426 |
1.2426 |
20 |
2025-04-30 |
1.2287 |
1.2287 |
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