博时恒兴一年定期开放混合型证券投资基金A类(011750)
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 | 2023-05-22 00:00:00 | 0.9584 | 0.9584 |
| 2 | 2023-05-19 00:00:00 | 0.9570 | 0.9570 |
| 3 | 2023-05-18 00:00:00 | 0.9601 | 0.9601 |
| 4 | 2023-05-17 00:00:00 | 0.9577 | 0.9577 |
| 5 | 2023-05-16 00:00:00 | 0.9548 | 0.9548 |
| 6 | 2023-05-15 00:00:00 | 0.9588 | 0.9588 |
| 7 | 2023-05-12 00:00:00 | 0.9528 | 0.9528 |
| 8 | 2023-05-11 00:00:00 | 0.9594 | 0.9594 |
| 9 | 2023-05-10 00:00:00 | 0.9610 | 0.9610 |
| 10 | 2023-05-09 00:00:00 | 0.9649 | 0.9649 |
| 11 | 2023-05-08 00:00:00 | 0.9729 | 0.9729 |
| 12 | 2023-05-05 00:00:00 | 0.9672 | 0.9672 |
| 13 | 2023-05-04 00:00:00 | 0.9745 | 0.9745 |
| 14 | 2023-04-28 00:00:00 | 0.9722 | 0.9722 |
| 15 | 2023-04-27 00:00:00 | 0.9620 | 0.9620 |
| 16 | 2023-04-26 00:00:00 | 0.9572 | 0.9572 |
| 17 | 2023-04-25 00:00:00 | 0.9599 | 0.9599 |
| 18 | 2023-04-24 00:00:00 | 0.9673 | 0.9673 |
| 19 | 2023-04-21 00:00:00 | 0.9711 | 0.9711 |
| 20 | 2023-04-20 00:00:00 | 0.9820 | 0.9820 |
