博时双季鑫6个月持有期混合C(010905)
2026-06-04
1.1548
0.4873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0975 | 1.0975 |
| 2026-04-07 | 1.0797 | 1.0797 |
| 2026-04-03 | 1.0785 | 1.0785 |
| 2026-04-02 | 1.0793 | 1.0793 |
| 2026-04-01 | 1.0900 | 1.0900 |
| 2026-03-31 | 1.0777 | 1.0777 |
| 2026-03-30 | 1.0827 | 1.0827 |
| 2026-03-27 | 1.0862 | 1.0862 |
| 2026-03-26 | 1.0795 | 1.0795 |
| 2026-03-25 | 1.0875 | 1.0875 |
| 2026-03-24 | 1.0796 | 1.0796 |
| 2026-03-23 | 1.0715 | 1.0715 |
| 2026-03-20 | 1.0865 | 1.0865 |
| 2026-03-19 | 1.0947 | 1.0947 |
| 2026-03-18 | 1.1099 | 1.1099 |
| 2026-03-17 | 1.1075 | 1.1075 |
| 2026-03-16 | 1.1100 | 1.1100 |
| 2026-03-13 | 1.1110 | 1.1110 |
| 2026-03-12 | 1.1133 | 1.1133 |
| 2026-03-11 | 1.1140 | 1.1140 |
| 2026-03-10 | 1.1145 | 1.1145 |
| 2026-03-09 | 1.1082 | 1.1082 |
| 2026-03-06 | 1.1106 | 1.1106 |
| 2026-03-05 | 1.1103 | 1.1103 |
| 2026-03-04 | 1.1097 | 1.1097 |
| 2026-03-03 | 1.1160 | 1.1160 |
| 2026-03-02 | 1.1218 | 1.1218 |
| 2026-02-27 | 1.1256 | 1.1256 |
| 2026-02-26 | 1.1212 | 1.1212 |
| 2026-02-25 | 1.1162 | 1.1162 |
| 2026-02-24 | 1.1138 | 1.1138 |
| 2026-02-13 | 1.1104 | 1.1104 |
| 2026-02-12 | 1.1163 | 1.1163 |
| 2026-02-11 | 1.1125 | 1.1125 |
| 2026-02-10 | 1.1110 | 1.1110 |
| 2026-02-09 | 1.1085 | 1.1085 |
| 2026-02-06 | 1.1022 | 1.1022 |
| 2026-02-05 | 1.1038 | 1.1038 |
| 2026-02-04 | 1.1081 | 1.1081 |
| 2026-02-03 | 1.1081 | 1.1081 |
| 2026-02-02 | 1.1009 | 1.1009 |
| 2026-01-30 | 1.1092 | 1.1092 |
| 2026-01-29 | 1.1125 | 1.1125 |
| 2026-01-28 | 1.1113 | 1.1113 |
| 2026-01-27 | 1.1112 | 1.1112 |
| 2026-01-26 | 1.1081 | 1.1081 |
| 2026-01-23 | 1.1067 | 1.1067 |
| 2026-01-22 | 1.1072 | 1.1072 |
| 2026-01-21 | 1.1090 | 1.1090 |
| 2026-01-20 | 1.1061 | 1.1061 |
| 2026-01-19 | 1.1057 | 1.1057 |
| 2026-01-16 | 1.1061 | 1.1061 |
| 2026-01-15 | 1.1053 | 1.1053 |
| 2026-01-14 | 1.1055 | 1.1055 |
| 2026-01-13 | 1.1047 | 1.1047 |
| 2026-01-12 | 1.1036 | 1.1036 |
| 2026-01-09 | 1.1026 | 1.1026 |
| 2026-01-08 | 1.1024 | 1.1024 |
| 2026-01-07 | 1.1036 | 1.1036 |
| 2026-01-06 | 1.1040 | 1.1040 |
| 2026-01-05 | 1.1006 | 1.1006 |
| 2025-12-31 | 1.0965 | 1.0965 |
| 2025-12-30 | 1.0964 | 1.0964 |
| 2025-12-29 | 1.0947 | 1.0947 |
| 2025-12-26 | 1.0976 | 1.0976 |
| 2025-12-25 | 1.0973 | 1.0973 |
| 2025-12-24 | 1.0968 | 1.0968 |
| 2025-12-23 | 1.0963 | 1.0963 |
| 2025-12-22 | 1.0962 | 1.0962 |
| 2025-12-19 | 1.0949 | 1.0949 |
| 2025-12-18 | 1.0940 | 1.0940 |
| 2025-12-17 | 1.0939 | 1.0939 |
| 2025-12-16 | 1.0911 | 1.0911 |
| 2025-12-15 | 1.0926 | 1.0926 |
| 2025-12-12 | 1.0945 | 1.0945 |
| 2025-12-11 | 1.0936 | 1.0936 |
| 2025-12-10 | 1.0934 | 1.0934 |
| 2025-12-09 | 1.0927 | 1.0927 |
| 2025-12-08 | 1.0940 | 1.0940 |
