博时金福安一年持有混合(FOF)C(010047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-07 |
0.9615 |
0.9615 |
| 2 |
2023-09-06 |
0.9670 |
0.9670 |
| 3 |
2023-09-05 |
0.9649 |
0.9649 |
| 4 |
2023-09-04 |
0.9682 |
0.9682 |
| 5 |
2023-09-01 |
0.9637 |
0.9637 |
| 6 |
2023-08-31 |
0.9616 |
0.9616 |
| 7 |
2023-08-30 |
0.9623 |
0.9623 |
| 8 |
2023-08-29 |
0.9587 |
0.9587 |
| 9 |
2023-08-28 |
0.9465 |
0.9465 |
| 10 |
2023-08-25 |
0.9455 |
0.9455 |
| 11 |
2023-08-24 |
0.9502 |
0.9502 |
| 12 |
2023-08-23 |
0.9459 |
0.9459 |
| 13 |
2023-08-22 |
0.9545 |
0.9545 |
| 14 |
2023-08-21 |
0.9522 |
0.9522 |
| 15 |
2023-08-18 |
0.9583 |
0.9583 |
| 16 |
2023-08-17 |
0.9636 |
0.9636 |
| 17 |
2023-08-16 |
0.9600 |
0.9600 |
| 18 |
2023-08-15 |
0.9639 |
0.9639 |
| 19 |
2023-08-14 |
0.9691 |
0.9691 |
| 20 |
2023-08-11 |
0.9710 |
0.9710 |
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