博时恒盈稳健一年持有期混合C(013322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1602 |
1.1602 |
| 2 |
2026-02-26 |
1.1601 |
1.1601 |
| 3 |
2026-02-25 |
1.1602 |
1.1602 |
| 4 |
2026-02-24 |
1.1560 |
1.1560 |
| 5 |
2026-02-13 |
1.1523 |
1.1523 |
| 6 |
2026-02-12 |
1.1575 |
1.1575 |
| 7 |
2026-02-11 |
1.1538 |
1.1538 |
| 8 |
2026-02-10 |
1.1519 |
1.1519 |
| 9 |
2026-02-09 |
1.1513 |
1.1513 |
| 10 |
2026-02-06 |
1.1448 |
1.1448 |
| 11 |
2026-02-05 |
1.1436 |
1.1436 |
| 12 |
2026-02-04 |
1.1470 |
1.1470 |
| 13 |
2026-02-03 |
1.1461 |
1.1461 |
| 14 |
2026-02-02 |
1.1402 |
1.1402 |
| 15 |
2026-01-30 |
1.1478 |
1.1478 |
| 16 |
2026-01-29 |
1.1513 |
1.1513 |
| 17 |
2026-01-28 |
1.1565 |
1.1565 |
| 18 |
2026-01-27 |
1.1553 |
1.1553 |
| 19 |
2026-01-26 |
1.1552 |
1.1552 |
| 20 |
2026-01-23 |
1.1590 |
1.1590 |
微信公众号
证券之星APP
基本资料
