博时恒盛一年持有期混合型证券投资基金A类(009716)
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 | 0.9091 | 0.9091 |
| 2 | 2023-11-28 00:00:00 | 0.9107 | 0.9107 |
| 3 | 2023-11-27 00:00:00 | 0.9113 | 0.9113 |
| 4 | 2023-11-24 00:00:00 | 0.9092 | 0.9092 |
| 5 | 2023-11-23 00:00:00 | 0.9123 | 0.9123 |
| 6 | 2023-11-22 00:00:00 | 0.9094 | 0.9094 |
| 7 | 2023-11-21 00:00:00 | 0.9123 | 0.9123 |
| 8 | 2023-11-20 00:00:00 | 0.9135 | 0.9135 |
| 9 | 2023-11-17 00:00:00 | 0.9120 | 0.9120 |
| 10 | 2023-11-16 00:00:00 | 0.9099 | 0.9099 |
| 11 | 2023-11-15 00:00:00 | 0.9141 | 0.9141 |
| 12 | 2023-11-14 00:00:00 | 0.9119 | 0.9119 |
| 13 | 2023-11-13 00:00:00 | 0.9073 | 0.9073 |
| 14 | 2023-11-10 00:00:00 | 0.9083 | 0.9083 |
| 15 | 2023-11-09 00:00:00 | 0.9099 | 0.9099 |
| 16 | 2023-11-08 00:00:00 | 0.9128 | 0.9128 |
| 17 | 2023-11-07 00:00:00 | 0.9133 | 0.9133 |
| 18 | 2023-11-06 00:00:00 | 0.9145 | 0.9145 |
| 19 | 2023-11-03 00:00:00 | 0.9089 | 0.9089 |
| 20 | 2023-11-02 00:00:00 | 0.9044 | 0.9044 |
