博时浦惠一年持有期混合C(014159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2742 |
1.2742 |
| 2 |
2026-04-13 |
1.2582 |
1.2582 |
| 3 |
2026-04-10 |
1.2611 |
1.2611 |
| 4 |
2026-04-09 |
1.2557 |
1.2557 |
| 5 |
2026-04-08 |
1.2556 |
1.2556 |
| 6 |
2026-04-07 |
1.2187 |
1.2187 |
| 7 |
2026-04-03 |
1.2172 |
1.2172 |
| 8 |
2026-04-02 |
1.2201 |
1.2201 |
| 9 |
2026-04-01 |
1.2398 |
1.2398 |
| 10 |
2026-03-31 |
1.2147 |
1.2147 |
| 11 |
2026-03-30 |
1.2352 |
1.2352 |
| 12 |
2026-03-27 |
1.2382 |
1.2382 |
| 13 |
2026-03-26 |
1.2139 |
1.2139 |
| 14 |
2026-03-25 |
1.2281 |
1.2281 |
| 15 |
2026-03-24 |
1.2071 |
1.2071 |
| 16 |
2026-03-23 |
1.1766 |
1.1766 |
| 17 |
2026-03-20 |
1.2003 |
1.2003 |
| 18 |
2026-03-19 |
1.2062 |
1.2062 |
| 19 |
2026-03-18 |
1.2403 |
1.2403 |
| 20 |
2026-03-17 |
1.2359 |
1.2359 |
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