博时博盈稳健6个月持有期混合A(013113)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8799 |
0.8799 |
2 |
2024-04-16 |
0.8721 |
0.8721 |
3 |
2024-04-15 |
0.8846 |
0.8846 |
4 |
2024-04-12 |
0.8867 |
0.8867 |
5 |
2024-04-11 |
0.8904 |
0.8904 |
6 |
2024-04-10 |
0.8948 |
0.8948 |
7 |
2024-04-09 |
0.9038 |
0.9038 |
8 |
2024-04-08 |
0.8995 |
0.8995 |
9 |
2024-04-03 |
0.9071 |
0.9071 |
10 |
2024-04-02 |
0.9038 |
0.9038 |
11 |
2024-04-01 |
0.9049 |
0.9049 |
12 |
2024-03-29 |
0.8939 |
0.8939 |
13 |
2024-03-28 |
0.8869 |
0.8869 |
14 |
2024-03-27 |
0.8827 |
0.8827 |
15 |
2024-03-26 |
0.8902 |
0.8902 |
16 |
2024-03-25 |
0.8907 |
0.8907 |
17 |
2024-03-22 |
0.8986 |
0.8986 |
18 |
2024-03-21 |
0.9079 |
0.9079 |
19 |
2024-03-20 |
0.9016 |
0.9016 |
20 |
2024-03-19 |
0.8997 |
0.8997 |