博时安康定开债(LOF)(501100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2268 |
1.3929 |
| 2 |
2024-04-12 |
1.2240 |
1.3901 |
| 3 |
2024-04-03 |
1.2212 |
1.3873 |
| 4 |
2024-03-29 |
1.2201 |
1.3862 |
| 5 |
2024-03-22 |
1.2193 |
1.3854 |
| 6 |
2024-03-15 |
1.2185 |
1.3846 |
| 7 |
2024-03-08 |
1.2202 |
1.3863 |
| 8 |
2024-03-01 |
1.2178 |
1.3839 |
| 9 |
2024-02-23 |
1.2153 |
1.3814 |
| 10 |
2024-02-08 |
1.2117 |
1.3778 |
| 11 |
2024-02-02 |
1.2113 |
1.3774 |
| 12 |
2024-01-26 |
1.2073 |
1.3734 |
| 13 |
2024-01-19 |
1.2063 |
1.3724 |
| 14 |
2024-01-12 |
1.2050 |
1.3711 |
| 15 |
2024-01-05 |
1.2040 |
1.3701 |
| 16 |
2023-12-29 |
1.2026 |
1.3687 |
| 17 |
2023-12-22 |
1.2001 |
1.3662 |
| 18 |
2023-12-15 |
1.1987 |
1.3648 |
| 19 |
2023-12-08 |
1.1963 |
1.3624 |
| 20 |
2023-12-01 |
1.1963 |
1.3624 |
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