博时聚瑞6个月定开债(002781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0383 |
1.3120 |
| 2 |
2026-07-24 |
1.0376 |
1.3113 |
| 3 |
2026-07-17 |
1.0365 |
1.3102 |
| 4 |
2026-07-10 |
1.0365 |
1.3102 |
| 5 |
2026-07-06 |
1.0358 |
1.3095 |
| 6 |
2026-07-03 |
1.0350 |
1.3087 |
| 7 |
2026-07-02 |
1.0350 |
1.3087 |
| 8 |
2026-07-01 |
1.0347 |
1.3084 |
| 9 |
2026-06-30 |
1.0356 |
1.3093 |
| 10 |
2026-06-29 |
1.0362 |
1.3099 |
| 11 |
2026-06-26 |
1.0354 |
1.3091 |
| 12 |
2026-06-25 |
1.0352 |
1.3089 |
| 13 |
2026-06-24 |
1.0344 |
1.3081 |
| 14 |
2026-06-23 |
1.0343 |
1.3080 |
| 15 |
2026-06-22 |
1.0348 |
1.3085 |
| 16 |
2026-06-18 |
1.0349 |
1.3086 |
| 17 |
2026-06-17 |
1.0346 |
1.3083 |
| 18 |
2026-06-16 |
1.0341 |
1.3078 |
| 19 |
2026-06-15 |
1.0329 |
1.3066 |
| 20 |
2026-06-12 |
1.0325 |
1.3062 |
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