博时稳健优选三个月持有混合(FOF)A(016368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0687 |
1.0687 |
| 2 |
2026-10-20 |
1.0697 |
1.0697 |
| 3 |
2026-10-19 |
1.0693 |
1.0693 |
| 4 |
2026-10-16 |
1.0691 |
1.0691 |
| 5 |
2026-10-15 |
1.0685 |
1.0685 |
| 6 |
2026-10-14 |
1.0734 |
1.0734 |
| 7 |
2026-10-13 |
1.0761 |
1.0761 |
| 8 |
2026-10-12 |
1.0765 |
1.0765 |
| 9 |
2026-10-09 |
1.0783 |
1.0783 |
| 10 |
2026-10-08 |
1.0774 |
1.0774 |
| 11 |
2026-09-30 |
1.0803 |
1.0803 |
| 12 |
2026-09-29 |
1.0809 |
1.0809 |
| 13 |
2026-09-28 |
1.0793 |
1.0793 |
| 14 |
2026-09-24 |
1.0845 |
1.0845 |
| 15 |
2026-09-23 |
1.0879 |
1.0879 |
| 16 |
2026-09-22 |
1.0881 |
1.0881 |
| 17 |
2026-09-21 |
1.0876 |
1.0876 |
| 18 |
2026-09-18 |
1.0852 |
1.0852 |
| 19 |
2026-09-17 |
1.0812 |
1.0812 |
| 20 |
2026-09-16 |
1.0815 |
1.0815 |
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