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博时研究臻选持有期混合C(009741)

2025-07-04     1.0705-0.1586%
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净值发布日期 单位净值 累计净值
2025-07-041.07051.0705
2025-07-031.07221.0722
2025-07-021.06681.0668
2025-07-011.06781.0678
2025-06-301.06091.0609
2025-06-271.06251.0625
2025-06-261.06121.0612
2025-06-251.06991.0699
2025-06-241.04921.0492
2025-06-231.02961.0296
2025-06-201.01631.0163
2025-06-191.01411.0141
2025-06-181.03151.0315
2025-06-171.03501.0350
2025-06-161.03601.0360
2025-06-131.03021.0302
2025-06-121.03741.0374
2025-06-111.03691.0369
2025-06-101.02061.0206
2025-06-091.02571.0257
2025-06-061.01571.0157
2025-06-051.01791.0179
2025-06-041.01331.0133
2025-06-031.00751.0075
2025-05-300.99580.9958
2025-05-291.00031.0003
2025-05-280.99490.9949
2025-05-270.99570.9957
2025-05-261.00171.0017
2025-05-231.00411.0041
2025-05-221.01221.0122
2025-05-211.01561.0156
2025-05-201.00721.0072
2025-05-191.00331.0033
2025-05-160.99960.9996
2025-05-151.00011.0001
2025-05-141.00381.0038
2025-05-130.99860.9986
2025-05-120.99710.9971
2025-05-090.99020.9902
2025-05-080.98760.9876
2025-05-070.98430.9843
2025-05-060.97750.9775
2025-04-300.96640.9664
2025-04-290.96700.9670
2025-04-280.96230.9623
2025-04-250.95990.9599
2025-04-240.95810.9581
2025-04-230.95990.9599
2025-04-220.96210.9621
2025-04-210.96090.9609
2025-04-180.95600.9560
2025-04-170.95280.9528
2025-04-160.95170.9517
2025-04-150.95460.9546
2025-04-140.94700.9470
2025-04-110.93730.9373
2025-04-100.92280.9228
2025-04-090.90750.9075
2025-04-080.90350.9035
2025-04-070.89460.8946
2025-04-031.00521.0052
2025-04-021.03461.0346
2025-04-011.03451.0345
2025-03-311.02931.0293
2025-03-281.03991.0399
2025-03-271.04891.0489
2025-03-261.04791.0479
2025-03-251.05141.0514
2025-03-241.06131.0613
2025-03-211.05331.0533
2025-03-201.05941.0594
2025-03-191.06421.0642
2025-03-181.06241.0624
2025-03-171.03971.0397
2025-03-141.03831.0383
2025-03-131.02181.0218
2025-03-121.02321.0232
2025-03-111.01611.0161
2025-03-101.02021.0202
2025-03-071.02121.0212
2025-03-061.01341.0134
2025-03-050.99770.9977
2025-03-040.97960.9796
2025-03-030.97310.9731
2025-02-280.96220.9622
2025-02-270.98520.9852
2025-02-260.98260.9826
2025-02-250.97670.9767
2025-02-240.98720.9872
2025-02-210.99640.9964
2025-02-200.99060.9906
2025-02-190.98940.9894
2025-02-180.98270.9827
2025-02-170.98390.9839
2025-02-140.99520.9952
2025-02-130.97790.9779
2025-02-120.98830.9883
2025-02-110.98250.9825
2025-02-100.98720.9872
2025-02-070.98440.9844
2025-02-060.97200.9720
2025-02-050.96760.9676
2025-01-270.97590.9759
2025-01-240.97780.9778
2025-01-230.96700.9670
2025-01-220.97010.9701
2025-01-210.97480.9748
2025-01-200.97240.9724
2025-01-170.96170.9617
2025-01-160.95900.9590
2025-01-150.94780.9478
2025-01-140.95310.9531
2025-01-130.93410.9341
2025-01-100.93330.9333
2025-01-090.94080.9408