博时双季鑫6个月持有期混合C(010905)
2024-09-13
0.9227
0.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9227 | 0.9227 |
| 2024-09-12 | 0.9212 | 0.9212 |
| 2024-09-11 | 0.9223 | 0.9223 |
| 2024-09-10 | 0.9221 | 0.9221 |
| 2024-09-09 | 0.9226 | 0.9226 |
| 2024-09-06 | 0.9283 | 0.9283 |
| 2024-09-05 | 0.9307 | 0.9307 |
| 2024-09-04 | 0.9308 | 0.9308 |
| 2024-09-03 | 0.9384 | 0.9384 |
| 2024-09-02 | 0.9370 | 0.9370 |
| 2024-08-30 | 0.9428 | 0.9428 |
| 2024-08-29 | 0.9391 | 0.9391 |
| 2024-08-28 | 0.9335 | 0.9335 |
| 2024-08-27 | 0.9340 | 0.9340 |
| 2024-08-26 | 0.9372 | 0.9372 |
| 2024-08-23 | 0.9347 | 0.9347 |
| 2024-08-22 | 0.9337 | 0.9337 |
| 2024-08-21 | 0.9364 | 0.9364 |
| 2024-08-20 | 0.9371 | 0.9371 |
| 2024-08-19 | 0.9422 | 0.9422 |
| 2024-08-16 | 0.9399 | 0.9399 |
| 2024-08-15 | 0.9376 | 0.9376 |
| 2024-08-14 | 0.9350 | 0.9350 |
| 2024-08-13 | 0.9402 | 0.9402 |
| 2024-08-12 | 0.9377 | 0.9377 |
| 2024-08-09 | 0.9382 | 0.9382 |
| 2024-08-08 | 0.9373 | 0.9373 |
| 2024-08-07 | 0.9400 | 0.9400 |
| 2024-08-06 | 0.9388 | 0.9388 |
| 2024-08-05 | 0.9399 | 0.9399 |
| 2024-08-02 | 0.9474 | 0.9474 |
| 2024-08-01 | 0.9540 | 0.9540 |
| 2024-07-31 | 0.9541 | 0.9541 |
| 2024-07-30 | 0.9445 | 0.9445 |
| 2024-07-29 | 0.9465 | 0.9465 |
| 2024-07-26 | 0.9471 | 0.9471 |
| 2024-07-25 | 0.9394 | 0.9394 |
| 2024-07-24 | 0.9463 | 0.9463 |
| 2024-07-23 | 0.9463 | 0.9463 |
| 2024-07-22 | 0.9591 | 0.9591 |
| 2024-07-19 | 0.9595 | 0.9595 |
| 2024-07-18 | 0.9637 | 0.9637 |
| 2024-07-17 | 0.9618 | 0.9618 |
| 2024-07-16 | 0.9702 | 0.9702 |
| 2024-07-15 | 0.9690 | 0.9690 |
| 2024-07-12 | 0.9685 | 0.9685 |
| 2024-07-11 | 0.9729 | 0.9729 |
| 2024-07-10 | 0.9666 | 0.9666 |
| 2024-07-09 | 0.9725 | 0.9725 |
| 2024-07-08 | 0.9647 | 0.9647 |
| 2024-07-05 | 0.9683 | 0.9683 |
| 2024-07-04 | 0.9645 | 0.9645 |
| 2024-07-03 | 0.9648 | 0.9648 |
| 2024-07-02 | 0.9644 | 0.9644 |
| 2024-07-01 | 0.9702 | 0.9702 |
| 2024-06-30 | 0.9673 | 0.9673 |
| 2024-06-28 | 0.9673 | 0.9673 |
| 2024-06-27 | 0.9611 | 0.9611 |
| 2024-06-26 | 0.9670 | 0.9670 |
| 2024-06-25 | 0.9650 | 0.9650 |
| 2024-06-24 | 0.9674 | 0.9674 |
| 2024-06-21 | 0.9714 | 0.9714 |
| 2024-06-20 | 0.9735 | 0.9735 |
| 2024-06-19 | 0.9760 | 0.9760 |
| 2024-06-18 | 0.9750 | 0.9750 |
| 2024-06-17 | 0.9724 | 0.9724 |
| 2024-06-14 | 0.9711 | 0.9711 |
| 2024-06-13 | 0.9706 | 0.9706 |
| 2024-06-12 | 0.9734 | 0.9734 |
| 2024-06-11 | 0.9719 | 0.9719 |
| 2024-06-07 | 0.9730 | 0.9730 |
| 2024-06-06 | 0.9719 | 0.9719 |
| 2024-06-05 | 0.9702 | 0.9702 |
| 2024-06-04 | 0.9750 | 0.9750 |
| 2024-06-03 | 0.9732 | 0.9732 |
| 2024-05-31 | 0.9755 | 0.9755 |
| 2024-05-30 | 0.9789 | 0.9789 |
| 2024-05-29 | 0.9850 | 0.9850 |
| 2024-05-28 | 0.9816 | 0.9816 |
| 2024-05-27 | 0.9840 | 0.9840 |
| 2024-05-24 | 0.9768 | 0.9768 |
| 2024-05-23 | 0.9742 | 0.9742 |
| 2024-05-22 | 0.9837 | 0.9837 |
| 2024-05-21 | 0.9834 | 0.9834 |
| 2024-05-20 | 0.9917 | 0.9917 |
| 2024-05-17 | 0.9853 | 0.9853 |
| 2024-05-16 | 0.9804 | 0.9804 |
| 2024-05-15 | 0.9816 | 0.9816 |
| 2024-05-14 | 0.9854 | 0.9854 |
| 2024-05-13 | 0.9835 | 0.9835 |
| 2024-05-10 | 0.9816 | 0.9816 |
| 2024-05-09 | 0.9809 | 0.9809 |
| 2024-05-08 | 0.9752 | 0.9752 |
| 2024-05-07 | 0.9778 | 0.9778 |
| 2024-05-06 | 0.9786 | 0.9786 |
| 2024-04-30 | 0.9763 | 0.9763 |
| 2024-04-29 | 0.9780 | 0.9780 |
| 2024-04-26 | 0.9726 | 0.9726 |
| 2024-04-25 | 0.9677 | 0.9677 |
| 2024-04-24 | 0.9685 | 0.9685 |
| 2024-04-23 | 0.9652 | 0.9652 |
| 2024-04-22 | 0.9726 | 0.9726 |
| 2024-04-19 | 0.9786 | 0.9786 |
| 2024-04-18 | 0.9821 | 0.9821 |
| 2024-04-17 | 0.9803 | 0.9803 |
| 2024-04-16 | 0.9742 | 0.9742 |
| 2024-04-15 | 0.9840 | 0.9840 |
| 2024-04-12 | 0.9827 | 0.9827 |
| 2024-04-11 | 0.9834 | 0.9834 |
| 2024-04-10 | 0.9816 | 0.9816 |
| 2024-04-09 | 0.9806 | 0.9806 |
| 2024-04-08 | 0.9814 | 0.9814 |
| 2024-04-03 | 0.9874 | 0.9874 |
| 2024-04-02 | 0.9862 | 0.9862 |
| 2024-04-01 | 0.9843 | 0.9843 |
| 2024-03-29 | 0.9783 | 0.9783 |
| 2024-03-28 | 0.9722 | 0.9722 |
| 2024-03-27 | 0.9664 | 0.9664 |
| 2024-03-26 | 0.9731 | 0.9731 |
| 2024-03-25 | 0.9738 | 0.9738 |
