博时稳合一年持有期混合C(019713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0504 |
1.1466 |
| 2 |
2026-04-16 |
1.0505 |
1.1467 |
| 3 |
2026-04-15 |
1.0459 |
1.1421 |
| 4 |
2026-04-14 |
1.0486 |
1.1448 |
| 5 |
2026-04-13 |
1.0435 |
1.1397 |
| 6 |
2026-04-10 |
1.0414 |
1.1376 |
| 7 |
2026-04-09 |
1.0358 |
1.1320 |
| 8 |
2026-04-08 |
1.0371 |
1.1333 |
| 9 |
2026-04-07 |
1.0254 |
1.1216 |
| 10 |
2026-04-03 |
1.0253 |
1.1215 |
| 11 |
2026-04-02 |
1.0283 |
1.1245 |
| 12 |
2026-04-01 |
1.0323 |
1.1285 |
| 13 |
2026-03-31 |
1.0305 |
1.1267 |
| 14 |
2026-03-30 |
1.0333 |
1.1295 |
| 15 |
2026-03-27 |
1.0363 |
1.1325 |
| 16 |
2026-03-26 |
1.0345 |
1.1307 |
| 17 |
2026-03-25 |
1.0379 |
1.1341 |
| 18 |
2026-03-24 |
1.0324 |
1.1286 |
| 19 |
2026-03-23 |
1.0292 |
1.1254 |
| 20 |
2026-03-20 |
1.0408 |
1.1370 |
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