博时双季鑫6个月持有期混合C(010905)
2026-09-30
1.1378
-0.5767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1378 | 1.1378 |
| 2026-09-29 | 1.1444 | 1.1444 |
| 2026-09-28 | 1.1425 | 1.1425 |
| 2026-09-24 | 1.1653 | 1.1653 |
| 2026-09-23 | 1.1762 | 1.1762 |
| 2026-09-22 | 1.1683 | 1.1683 |
| 2026-09-21 | 1.1731 | 1.1731 |
| 2026-09-18 | 1.1769 | 1.1769 |
| 2026-09-17 | 1.1629 | 1.1629 |
| 2026-09-16 | 1.1673 | 1.1673 |
| 2026-09-15 | 1.1495 | 1.1495 |
| 2026-09-14 | 1.1470 | 1.1470 |
| 2026-09-11 | 1.1441 | 1.1441 |
| 2026-09-10 | 1.1516 | 1.1516 |
| 2026-09-09 | 1.1533 | 1.1533 |
| 2026-09-08 | 1.1554 | 1.1554 |
| 2026-09-07 | 1.1587 | 1.1587 |
| 2026-09-04 | 1.1444 | 1.1444 |
| 2026-09-03 | 1.1598 | 1.1598 |
| 2026-09-02 | 1.1596 | 1.1596 |
| 2026-09-01 | 1.1596 | 1.1596 |
| 2026-08-31 | 1.1709 | 1.1709 |
| 2026-08-28 | 1.1631 | 1.1631 |
| 2026-08-27 | 1.1723 | 1.1723 |
| 2026-08-26 | 1.1546 | 1.1546 |
| 2026-08-25 | 1.1538 | 1.1538 |
| 2026-08-24 | 1.1602 | 1.1602 |
| 2026-08-21 | 1.1643 | 1.1643 |
| 2026-08-20 | 1.1566 | 1.1566 |
| 2026-08-19 | 1.1555 | 1.1555 |
| 2026-08-18 | 1.1845 | 1.1845 |
| 2026-08-17 | 1.1782 | 1.1782 |
| 2026-08-14 | 1.1624 | 1.1624 |
| 2026-08-13 | 1.1586 | 1.1586 |
| 2026-08-12 | 1.1692 | 1.1692 |
| 2026-08-11 | 1.1623 | 1.1623 |
| 2026-08-10 | 1.1670 | 1.1670 |
| 2026-08-07 | 1.1634 | 1.1634 |
| 2026-08-06 | 1.1413 | 1.1413 |
| 2026-08-05 | 1.1354 | 1.1354 |
| 2026-08-04 | 1.1026 | 1.1026 |
| 2026-08-03 | 1.0776 | 1.0776 |
| 2026-07-31 | 1.0917 | 1.0917 |
| 2026-07-30 | 1.0742 | 1.0742 |
| 2026-07-29 | 1.1050 | 1.1050 |
| 2026-07-28 | 1.1278 | 1.1278 |
| 2026-07-27 | 1.1445 | 1.1445 |
| 2026-07-24 | 1.1270 | 1.1270 |
| 2026-07-23 | 1.1304 | 1.1304 |
| 2026-07-22 | 1.1358 | 1.1358 |
| 2026-07-21 | 1.1536 | 1.1536 |
| 2026-07-20 | 1.1257 | 1.1257 |
| 2026-07-17 | 1.1585 | 1.1585 |
| 2026-07-16 | 1.1953 | 1.1953 |
| 2026-07-15 | 1.2120 | 1.2120 |
| 2026-07-14 | 1.2328 | 1.2328 |
| 2026-07-13 | 1.2323 | 1.2323 |
| 2026-07-10 | 1.2520 | 1.2520 |
| 2026-07-09 | 1.2703 | 1.2703 |
| 2026-07-08 | 1.2447 | 1.2447 |
| 2026-07-07 | 1.2445 | 1.2445 |
| 2026-07-06 | 1.2421 | 1.2421 |
| 2026-07-03 | 1.2465 | 1.2465 |
| 2026-07-02 | 1.2540 | 1.2540 |
| 2026-07-01 | 1.2806 | 1.2806 |
| 2026-06-30 | 1.2839 | 1.2839 |
| 2026-06-29 | 1.2546 | 1.2546 |
| 2026-06-26 | 1.2332 | 1.2332 |
| 2026-06-25 | 1.2156 | 1.2156 |
| 2026-06-24 | 1.2090 | 1.2090 |
| 2026-06-23 | 1.1913 | 1.1913 |
| 2026-06-22 | 1.1997 | 1.1997 |
| 2026-06-18 | 1.2049 | 1.2049 |
| 2026-06-17 | 1.2029 | 1.2029 |
| 2026-06-16 | 1.1788 | 1.1788 |
| 2026-06-15 | 1.1791 | 1.1791 |
| 2026-06-12 | 1.1581 | 1.1581 |
| 2026-06-11 | 1.1459 | 1.1459 |
| 2026-06-10 | 1.1429 | 1.1429 |
| 2026-06-09 | 1.1505 | 1.1505 |
| 2026-06-08 | 1.1327 | 1.1327 |
| 2026-06-05 | 1.1514 | 1.1514 |
| 2026-06-04 | 1.1548 | 1.1548 |
| 2026-06-03 | 1.1492 | 1.1492 |
| 2026-06-02 | 1.1483 | 1.1483 |
| 2026-06-01 | 1.1412 | 1.1412 |
| 2026-05-29 | 1.1418 | 1.1418 |
| 2026-05-28 | 1.1433 | 1.1433 |
| 2026-05-27 | 1.1443 | 1.1443 |
| 2026-05-26 | 1.1475 | 1.1475 |
| 2026-05-25 | 1.1461 | 1.1461 |
| 2026-05-22 | 1.1453 | 1.1453 |
| 2026-05-21 | 1.1426 | 1.1426 |
| 2026-05-20 | 1.1461 | 1.1461 |
| 2026-05-19 | 1.1451 | 1.1451 |
| 2026-05-18 | 1.1468 | 1.1468 |
| 2026-05-15 | 1.1492 | 1.1492 |
| 2026-05-14 | 1.1498 | 1.1498 |
| 2026-05-13 | 1.1550 | 1.1550 |
| 2026-05-12 | 1.1534 | 1.1534 |
| 2026-05-11 | 1.1499 | 1.1499 |
| 2026-05-08 | 1.1400 | 1.1400 |
| 2026-05-07 | 1.1421 | 1.1421 |
| 2026-05-06 | 1.1366 | 1.1366 |
| 2026-04-30 | 1.1249 | 1.1249 |
| 2026-04-29 | 1.1198 | 1.1198 |
| 2026-04-28 | 1.1122 | 1.1122 |
| 2026-04-27 | 1.1227 | 1.1227 |
| 2026-04-24 | 1.1165 | 1.1165 |
| 2026-04-23 | 1.1143 | 1.1143 |
| 2026-04-22 | 1.1176 | 1.1176 |
| 2026-04-21 | 1.1140 | 1.1140 |
| 2026-04-20 | 1.1136 | 1.1136 |
| 2026-04-17 | 1.1148 | 1.1148 |
| 2026-04-16 | 1.1181 | 1.1181 |
| 2026-04-15 | 1.1100 | 1.1100 |
| 2026-04-14 | 1.1092 | 1.1092 |
| 2026-04-13 | 1.1029 | 1.1029 |
| 2026-04-10 | 1.1041 | 1.1041 |
| 2026-04-09 | 1.0993 | 1.0993 |
