博时金福安一年持有混合(FOF)A(010046)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-09-07 |
0.9732 |
0.9732 |
2 |
2023-09-06 |
0.9787 |
0.9787 |
3 |
2023-09-05 |
0.9766 |
0.9766 |
4 |
2023-09-04 |
0.9799 |
0.9799 |
5 |
2023-09-01 |
0.9753 |
0.9753 |
6 |
2023-08-31 |
0.9732 |
0.9732 |
7 |
2023-08-30 |
0.9739 |
0.9739 |
8 |
2023-08-29 |
0.9702 |
0.9702 |
9 |
2023-08-28 |
0.9579 |
0.9579 |
10 |
2023-08-25 |
0.9568 |
0.9568 |
11 |
2023-08-24 |
0.9615 |
0.9615 |
12 |
2023-08-23 |
0.9572 |
0.9572 |
13 |
2023-08-22 |
0.9659 |
0.9659 |
14 |
2023-08-21 |
0.9636 |
0.9636 |
15 |
2023-08-18 |
0.9697 |
0.9697 |
16 |
2023-08-17 |
0.9751 |
0.9751 |
17 |
2023-08-16 |
0.9714 |
0.9714 |
18 |
2023-08-15 |
0.9753 |
0.9753 |
19 |
2023-08-14 |
0.9806 |
0.9806 |
20 |
2023-08-11 |
0.9825 |
0.9825 |