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 |
2026-10-22 |
1.0702 |
1.1684 |
| 2 |
2026-10-21 |
1.0740 |
1.1722 |
| 3 |
2026-10-20 |
1.0765 |
1.1747 |
| 4 |
2026-10-19 |
1.0718 |
1.1700 |
| 5 |
2026-10-16 |
1.0703 |
1.1685 |
| 6 |
2026-10-15 |
1.0722 |
1.1704 |
| 7 |
2026-10-14 |
1.0770 |
1.1752 |
| 8 |
2026-10-13 |
1.0758 |
1.1740 |
| 9 |
2026-10-12 |
1.0799 |
1.1781 |
| 10 |
2026-10-09 |
1.0801 |
1.1783 |
| 11 |
2026-10-08 |
1.0801 |
1.1783 |
| 12 |
2026-09-30 |
1.0836 |
1.1818 |
| 13 |
2026-09-29 |
1.0822 |
1.1804 |
| 14 |
2026-09-28 |
1.0829 |
1.1811 |
| 15 |
2026-09-24 |
1.0863 |
1.1845 |
| 16 |
2026-09-23 |
1.0900 |
1.1882 |
| 17 |
2026-09-22 |
1.0918 |
1.1900 |
| 18 |
2026-09-21 |
1.0888 |
1.1870 |
| 19 |
2026-09-18 |
1.0857 |
1.1839 |
| 20 |
2026-09-17 |
1.0831 |
1.1813 |
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