博时稳悦63个月定开债(008674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0482 |
1.1502 |
| 2 |
2024-04-18 |
1.0481 |
1.1501 |
| 3 |
2024-04-17 |
1.0480 |
1.1500 |
| 4 |
2024-04-16 |
1.0479 |
1.1499 |
| 5 |
2024-04-15 |
1.0538 |
1.1498 |
| 6 |
2024-04-12 |
1.0535 |
1.1495 |
| 7 |
2024-04-11 |
1.0534 |
1.1494 |
| 8 |
2024-04-10 |
1.0533 |
1.1493 |
| 9 |
2024-04-09 |
1.0532 |
1.1492 |
| 10 |
2024-04-08 |
1.0531 |
1.1491 |
| 11 |
2024-04-03 |
1.0526 |
1.1486 |
| 12 |
2024-04-02 |
1.0525 |
1.1485 |
| 13 |
2024-04-01 |
1.0524 |
1.1484 |
| 14 |
2024-03-29 |
1.0521 |
1.1481 |
| 15 |
2024-03-28 |
1.0520 |
1.1480 |
| 16 |
2024-03-27 |
1.0519 |
1.1479 |
| 17 |
2024-03-26 |
1.0518 |
1.1478 |
| 18 |
2024-03-25 |
1.0517 |
1.1477 |
| 19 |
2024-03-22 |
1.0514 |
1.1474 |
| 20 |
2024-03-15 |
1.0505 |
1.1465 |
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