博时恒荣一年持有期混合型证券投资基金C类(010079)
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 | 2023-05-19 00:00:00 | 1.0405 | 1.0405 |
| 2 | 2023-05-18 00:00:00 | 1.0401 | 1.0401 |
| 3 | 2023-05-17 00:00:00 | 1.0390 | 1.0390 |
| 4 | 2023-05-16 00:00:00 | 1.0366 | 1.0366 |
| 5 | 2023-05-15 00:00:00 | 1.0381 | 1.0381 |
| 6 | 2023-05-12 00:00:00 | 1.0392 | 1.0392 |
| 7 | 2023-05-11 00:00:00 | 1.0435 | 1.0435 |
| 8 | 2023-05-10 00:00:00 | 1.0437 | 1.0437 |
| 9 | 2023-05-09 00:00:00 | 1.0497 | 1.0497 |
| 10 | 2023-05-08 00:00:00 | 1.0574 | 1.0574 |
| 11 | 2023-05-05 00:00:00 | 1.0607 | 1.0607 |
| 12 | 2023-05-04 00:00:00 | 1.0655 | 1.0655 |
| 13 | 2023-04-28 00:00:00 | 1.0540 | 1.0540 |
| 14 | 2023-04-27 00:00:00 | 1.0392 | 1.0392 |
| 15 | 2023-04-26 00:00:00 | 1.0404 | 1.0404 |
| 16 | 2023-04-25 00:00:00 | 1.0485 | 1.0485 |
| 17 | 2023-04-24 00:00:00 | 1.0498 | 1.0498 |
| 18 | 2023-04-21 00:00:00 | 1.0447 | 1.0447 |
| 19 | 2023-04-20 00:00:00 | 1.0525 | 1.0525 |
| 20 | 2023-04-19 00:00:00 | 1.0448 | 1.0448 |
