博时恒鑫稳健一年持有混合C(014441)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9895 |
0.9895 |
2 |
2024-04-18 |
0.9892 |
0.9892 |
3 |
2024-04-17 |
0.9882 |
0.9882 |
4 |
2024-04-16 |
0.9823 |
0.9823 |
5 |
2024-04-15 |
0.9866 |
0.9866 |
6 |
2024-04-12 |
0.9844 |
0.9844 |
7 |
2024-04-11 |
0.9845 |
0.9845 |
8 |
2024-04-10 |
0.9823 |
0.9823 |
9 |
2024-04-09 |
0.9841 |
0.9841 |
10 |
2024-04-08 |
0.9837 |
0.9837 |
11 |
2024-04-03 |
0.9858 |
0.9858 |
12 |
2024-04-02 |
0.9862 |
0.9862 |
13 |
2024-04-01 |
0.9860 |
0.9860 |
14 |
2024-03-29 |
0.9833 |
0.9833 |
15 |
2024-03-28 |
0.9809 |
0.9809 |
16 |
2024-03-27 |
0.9788 |
0.9788 |
17 |
2024-03-26 |
0.9826 |
0.9826 |
18 |
2024-03-25 |
0.9825 |
0.9825 |
19 |
2024-03-22 |
0.9846 |
0.9846 |
20 |
2024-03-21 |
0.9861 |
0.9861 |