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 |
2026-10-23 |
1.1684 |
1.1684 |
| 2 |
2026-10-22 |
1.1454 |
1.1454 |
| 3 |
2026-10-21 |
1.1732 |
1.1732 |
| 4 |
2026-10-20 |
1.1739 |
1.1739 |
| 5 |
2026-10-19 |
1.1695 |
1.1695 |
| 6 |
2026-10-16 |
1.1729 |
1.1729 |
| 7 |
2026-10-15 |
1.1712 |
1.1712 |
| 8 |
2026-10-14 |
1.1967 |
1.1967 |
| 9 |
2026-10-13 |
1.2212 |
1.2212 |
| 10 |
2026-10-12 |
1.2164 |
1.2164 |
| 11 |
2026-10-09 |
1.2229 |
1.2229 |
| 12 |
2026-10-08 |
1.2285 |
1.2285 |
| 13 |
2026-09-30 |
1.2578 |
1.2578 |
| 14 |
2026-09-29 |
1.2668 |
1.2668 |
| 15 |
2026-09-28 |
1.2628 |
1.2628 |
| 16 |
2026-09-24 |
1.2966 |
1.2966 |
| 17 |
2026-09-23 |
1.3168 |
1.3168 |
| 18 |
2026-09-22 |
1.3098 |
1.3098 |
| 19 |
2026-09-21 |
1.3159 |
1.3159 |
| 20 |
2026-09-18 |
1.3161 |
1.3161 |
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