博时博盈稳健6个月持有期混合C(013114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.9790 |
0.9790 |
| 2 |
2026-04-27 |
0.9807 |
0.9807 |
| 3 |
2026-04-24 |
0.9819 |
0.9819 |
| 4 |
2026-04-23 |
0.9812 |
0.9812 |
| 5 |
2026-04-22 |
0.9858 |
0.9858 |
| 6 |
2026-04-21 |
0.9850 |
0.9850 |
| 7 |
2026-04-20 |
0.9822 |
0.9822 |
| 8 |
2026-04-17 |
0.9814 |
0.9814 |
| 9 |
2026-04-16 |
0.9804 |
0.9804 |
| 10 |
2026-04-15 |
0.9746 |
0.9746 |
| 11 |
2026-04-14 |
0.9771 |
0.9771 |
| 12 |
2026-04-13 |
0.9739 |
0.9739 |
| 13 |
2026-04-10 |
0.9729 |
0.9729 |
| 14 |
2026-04-09 |
0.9694 |
0.9694 |
| 15 |
2026-04-08 |
0.9689 |
0.9689 |
| 16 |
2026-04-07 |
0.9629 |
0.9629 |
| 17 |
2026-04-03 |
0.9609 |
0.9609 |
| 18 |
2026-04-02 |
0.9629 |
0.9629 |
| 19 |
2026-04-01 |
0.9644 |
0.9644 |
| 20 |
2026-03-31 |
0.9591 |
0.9591 |
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