博时博盈稳健6个月持有期混合C(013114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
0.9498 |
0.9498 |
| 2 |
2026-09-14 |
0.9498 |
0.9498 |
| 3 |
2026-09-11 |
0.9498 |
0.9498 |
| 4 |
2026-09-10 |
0.9515 |
0.9515 |
| 5 |
2026-09-09 |
0.9543 |
0.9543 |
| 6 |
2026-09-08 |
0.9525 |
0.9525 |
| 7 |
2026-09-07 |
0.9555 |
0.9555 |
| 8 |
2026-09-04 |
0.9471 |
0.9471 |
| 9 |
2026-09-03 |
0.9520 |
0.9520 |
| 10 |
2026-09-02 |
0.9505 |
0.9505 |
| 11 |
2026-09-01 |
0.9538 |
0.9538 |
| 12 |
2026-08-31 |
0.9585 |
0.9585 |
| 13 |
2026-08-28 |
0.9526 |
0.9526 |
| 14 |
2026-08-27 |
0.9559 |
0.9559 |
| 15 |
2026-08-26 |
0.9487 |
0.9487 |
| 16 |
2026-08-25 |
0.9477 |
0.9477 |
| 17 |
2026-08-24 |
0.9457 |
0.9457 |
| 18 |
2026-08-21 |
0.9514 |
0.9514 |
| 19 |
2026-08-20 |
0.9462 |
0.9462 |
| 20 |
2026-08-19 |
0.9438 |
0.9438 |
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