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 |
2026-07-16 |
1.0803 |
1.1785 |
| 2 |
2026-07-15 |
1.0825 |
1.1807 |
| 3 |
2026-07-14 |
1.0803 |
1.1785 |
| 4 |
2026-07-13 |
1.0789 |
1.1771 |
| 5 |
2026-07-10 |
1.0817 |
1.1799 |
| 6 |
2026-07-09 |
1.0850 |
1.1832 |
| 7 |
2026-07-08 |
1.0821 |
1.1803 |
| 8 |
2026-07-07 |
1.0850 |
1.1832 |
| 9 |
2026-07-06 |
1.0888 |
1.1870 |
| 10 |
2026-07-03 |
1.0889 |
1.1871 |
| 11 |
2026-07-02 |
1.0870 |
1.1852 |
| 12 |
2026-07-01 |
1.0928 |
1.1910 |
| 13 |
2026-06-30 |
1.0904 |
1.1886 |
| 14 |
2026-06-29 |
1.0860 |
1.1842 |
| 15 |
2026-06-26 |
1.0792 |
1.1774 |
| 16 |
2026-06-25 |
1.0890 |
1.1872 |
| 17 |
2026-06-24 |
1.0862 |
1.1844 |
| 18 |
2026-06-23 |
1.0844 |
1.1826 |
| 19 |
2026-06-22 |
1.0919 |
1.1901 |
| 20 |
2026-06-18 |
1.0867 |
1.1849 |
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