博时恒盛一年持有期混合型证券投资基金C类(009717)
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 | 0.8955 | 0.8955 |
| 2 | 2023-11-28 00:00:00 | 0.8972 | 0.8972 |
| 3 | 2023-11-27 00:00:00 | 0.8977 | 0.8977 |
| 4 | 2023-11-24 00:00:00 | 0.8957 | 0.8957 |
| 5 | 2023-11-23 00:00:00 | 0.8988 | 0.8988 |
| 6 | 2023-11-22 00:00:00 | 0.8960 | 0.8960 |
| 7 | 2023-11-21 00:00:00 | 0.8988 | 0.8988 |
| 8 | 2023-11-20 00:00:00 | 0.9000 | 0.9000 |
| 9 | 2023-11-17 00:00:00 | 0.8986 | 0.8986 |
| 10 | 2023-11-16 00:00:00 | 0.8965 | 0.8965 |
| 11 | 2023-11-15 00:00:00 | 0.9006 | 0.9006 |
| 12 | 2023-11-14 00:00:00 | 0.8985 | 0.8985 |
| 13 | 2023-11-13 00:00:00 | 0.8940 | 0.8940 |
| 14 | 2023-11-10 00:00:00 | 0.8950 | 0.8950 |
| 15 | 2023-11-09 00:00:00 | 0.8965 | 0.8965 |
| 16 | 2023-11-08 00:00:00 | 0.8995 | 0.8995 |
| 17 | 2023-11-07 00:00:00 | 0.8999 | 0.8999 |
| 18 | 2023-11-06 00:00:00 | 0.9011 | 0.9011 |
| 19 | 2023-11-03 00:00:00 | 0.8957 | 0.8957 |
| 20 | 2023-11-02 00:00:00 | 0.8913 | 0.8913 |
