博时金福安一年持有混合(FOF)A(010046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-07 |
0.9732 |
0.9732 |
| 2 |
2023-09-06 |
0.9787 |
0.9787 |
| 3 |
2023-09-05 |
0.9766 |
0.9766 |
| 4 |
2023-09-04 |
0.9799 |
0.9799 |
| 5 |
2023-09-01 |
0.9753 |
0.9753 |
| 6 |
2023-08-31 |
0.9732 |
0.9732 |
| 7 |
2023-08-30 |
0.9739 |
0.9739 |
| 8 |
2023-08-29 |
0.9702 |
0.9702 |
| 9 |
2023-08-28 |
0.9579 |
0.9579 |
| 10 |
2023-08-25 |
0.9568 |
0.9568 |
| 11 |
2023-08-24 |
0.9615 |
0.9615 |
| 12 |
2023-08-23 |
0.9572 |
0.9572 |
| 13 |
2023-08-22 |
0.9659 |
0.9659 |
| 14 |
2023-08-21 |
0.9636 |
0.9636 |
| 15 |
2023-08-18 |
0.9697 |
0.9697 |
| 16 |
2023-08-17 |
0.9751 |
0.9751 |
| 17 |
2023-08-16 |
0.9714 |
0.9714 |
| 18 |
2023-08-15 |
0.9753 |
0.9753 |
| 19 |
2023-08-14 |
0.9806 |
0.9806 |
| 20 |
2023-08-11 |
0.9825 |
0.9825 |
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