博时稳合一年持有期混合A(019712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1108 |
1.2090 |
| 2 |
2026-05-21 |
1.1079 |
1.2061 |
| 3 |
2026-05-20 |
1.1143 |
1.2125 |
| 4 |
2026-05-19 |
1.1130 |
1.2112 |
| 5 |
2026-05-18 |
1.1097 |
1.2079 |
| 6 |
2026-05-15 |
1.1076 |
1.2058 |
| 7 |
2026-05-14 |
1.1100 |
1.2082 |
| 8 |
2026-05-13 |
1.1167 |
1.2149 |
| 9 |
2026-05-12 |
1.1042 |
1.2024 |
| 10 |
2026-05-11 |
1.1088 |
1.2070 |
| 11 |
2026-05-08 |
1.0927 |
1.1909 |
| 12 |
2026-05-07 |
1.0967 |
1.1949 |
| 13 |
2026-05-06 |
1.0904 |
1.1886 |
| 14 |
2026-04-30 |
1.0783 |
1.1765 |
| 15 |
2026-04-29 |
1.0754 |
1.1736 |
| 16 |
2026-04-28 |
1.0660 |
1.1642 |
| 17 |
2026-04-27 |
1.0682 |
1.1664 |
| 18 |
2026-04-24 |
1.0657 |
1.1639 |
| 19 |
2026-04-23 |
1.0628 |
1.1610 |
| 20 |
2026-04-22 |
1.0659 |
1.1641 |
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