博时稳合一年持有期混合A(019712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0416 |
1.1398 |
| 2 |
2026-04-07 |
1.0298 |
1.1280 |
| 3 |
2026-04-03 |
1.0297 |
1.1279 |
| 4 |
2026-04-02 |
1.0326 |
1.1308 |
| 5 |
2026-04-01 |
1.0367 |
1.1349 |
| 6 |
2026-03-31 |
1.0349 |
1.1331 |
| 7 |
2026-03-30 |
1.0376 |
1.1358 |
| 8 |
2026-03-27 |
1.0406 |
1.1388 |
| 9 |
2026-03-26 |
1.0388 |
1.1370 |
| 10 |
2026-03-25 |
1.0422 |
1.1404 |
| 11 |
2026-03-24 |
1.0367 |
1.1349 |
| 12 |
2026-03-23 |
1.0335 |
1.1317 |
| 13 |
2026-03-20 |
1.0451 |
1.1433 |
| 14 |
2026-03-19 |
1.0483 |
1.1465 |
| 15 |
2026-03-18 |
1.0548 |
1.1530 |
| 16 |
2026-03-17 |
1.0518 |
1.1500 |
| 17 |
2026-03-16 |
1.0564 |
1.1546 |
| 18 |
2026-03-13 |
1.0551 |
1.1533 |
| 19 |
2026-03-12 |
1.0571 |
1.1553 |
| 20 |
2026-03-11 |
1.0603 |
1.1585 |
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