博时恒裕6个月持有期混合型证券投资基金C类(009333)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9246 | 0.9246 |
| 2 | 2023-11-28 00:00:00 | 0.9263 | 0.9263 |
| 3 | 2023-11-27 00:00:00 | 0.9256 | 0.9256 |
| 4 | 2023-11-24 00:00:00 | 0.9259 | 0.9259 |
| 5 | 2023-11-23 00:00:00 | 0.9280 | 0.9280 |
| 6 | 2023-11-22 00:00:00 | 0.9275 | 0.9275 |
| 7 | 2023-11-21 00:00:00 | 0.9299 | 0.9299 |
| 8 | 2023-11-20 00:00:00 | 0.9308 | 0.9308 |
| 9 | 2023-11-17 00:00:00 | 0.9293 | 0.9293 |
| 10 | 2023-11-16 00:00:00 | 0.9303 | 0.9303 |
| 11 | 2023-11-15 00:00:00 | 0.9322 | 0.9322 |
| 12 | 2023-11-14 00:00:00 | 0.9292 | 0.9292 |
| 13 | 2023-11-13 00:00:00 | 0.9292 | 0.9292 |
| 14 | 2023-11-10 00:00:00 | 0.9292 | 0.9292 |
| 15 | 2023-11-09 00:00:00 | 0.9292 | 0.9292 |
| 16 | 2023-11-08 00:00:00 | 0.9294 | 0.9294 |
| 17 | 2023-11-07 00:00:00 | 0.9299 | 0.9299 |
| 18 | 2023-11-06 00:00:00 | 0.9319 | 0.9319 |
| 19 | 2023-11-03 00:00:00 | 0.9307 | 0.9307 |
| 20 | 2023-11-02 00:00:00 | 0.9283 | 0.9283 |
