博时信享一年持有期混合A(017769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1270 |
1.1270 |
| 2 |
2026-10-22 |
1.1176 |
1.1176 |
| 3 |
2026-10-21 |
1.1322 |
1.1322 |
| 4 |
2026-10-20 |
1.1328 |
1.1328 |
| 5 |
2026-10-19 |
1.1303 |
1.1303 |
| 6 |
2026-10-16 |
1.1351 |
1.1351 |
| 7 |
2026-10-15 |
1.1337 |
1.1337 |
| 8 |
2026-10-14 |
1.1456 |
1.1456 |
| 9 |
2026-10-13 |
1.1593 |
1.1593 |
| 10 |
2026-10-12 |
1.1557 |
1.1557 |
| 11 |
2026-10-09 |
1.1541 |
1.1541 |
| 12 |
2026-10-08 |
1.1551 |
1.1551 |
| 13 |
2026-09-30 |
1.1757 |
1.1757 |
| 14 |
2026-09-29 |
1.1793 |
1.1793 |
| 15 |
2026-09-28 |
1.1785 |
1.1785 |
| 16 |
2026-09-24 |
1.1976 |
1.1976 |
| 17 |
2026-09-23 |
1.2133 |
1.2133 |
| 18 |
2026-09-22 |
1.2032 |
1.2032 |
| 19 |
2026-09-21 |
1.2051 |
1.2051 |
| 20 |
2026-09-18 |
1.2081 |
1.2081 |
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