博时恒益稳健一年持有期混合C(015273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1986 |
1.1986 |
| 2 |
2026-07-23 |
1.2005 |
1.2005 |
| 3 |
2026-07-22 |
1.2001 |
1.2001 |
| 4 |
2026-07-21 |
1.1986 |
1.1986 |
| 5 |
2026-07-20 |
1.1936 |
1.1936 |
| 6 |
2026-07-17 |
1.1963 |
1.1963 |
| 7 |
2026-07-16 |
1.2076 |
1.2076 |
| 8 |
2026-07-15 |
1.2137 |
1.2137 |
| 9 |
2026-07-14 |
1.2181 |
1.2181 |
| 10 |
2026-07-13 |
1.2120 |
1.2120 |
| 11 |
2026-07-10 |
1.2176 |
1.2176 |
| 12 |
2026-07-09 |
1.2231 |
1.2231 |
| 13 |
2026-07-08 |
1.2157 |
1.2157 |
| 14 |
2026-07-07 |
1.2164 |
1.2164 |
| 15 |
2026-07-06 |
1.2198 |
1.2198 |
| 16 |
2026-07-03 |
1.2215 |
1.2215 |
| 17 |
2026-07-02 |
1.2216 |
1.2216 |
| 18 |
2026-07-01 |
1.2316 |
1.2316 |
| 19 |
2026-06-30 |
1.2363 |
1.2363 |
| 20 |
2026-06-29 |
1.2310 |
1.2310 |
微信公众号
证券之星APP
基本资料
