博时浦惠一年持有期混合A(014158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.2951 |
1.2951 |
| 2 |
2026-02-03 |
1.2951 |
1.2951 |
| 3 |
2026-02-02 |
1.2603 |
1.2603 |
| 4 |
2026-01-30 |
1.3071 |
1.3071 |
| 5 |
2026-01-29 |
1.3401 |
1.3401 |
| 6 |
2026-01-28 |
1.3355 |
1.3355 |
| 7 |
2026-01-27 |
1.3232 |
1.3232 |
| 8 |
2026-01-26 |
1.3238 |
1.3238 |
| 9 |
2026-01-23 |
1.3157 |
1.3157 |
| 10 |
2026-01-22 |
1.3123 |
1.3123 |
| 11 |
2026-01-21 |
1.3171 |
1.3171 |
| 12 |
2026-01-20 |
1.2991 |
1.2991 |
| 13 |
2026-01-19 |
1.2988 |
1.2988 |
| 14 |
2026-01-16 |
1.3042 |
1.3042 |
| 15 |
2026-01-15 |
1.2951 |
1.2951 |
| 16 |
2026-01-14 |
1.2841 |
1.2841 |
| 17 |
2026-01-13 |
1.2752 |
1.2752 |
| 18 |
2026-01-12 |
1.2742 |
1.2742 |
| 19 |
2026-01-09 |
1.2750 |
1.2750 |
| 20 |
2026-01-08 |
1.2667 |
1.2667 |
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