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 |
2026-02-04 |
1.1086 |
1.1568 |
| 2 |
2026-02-03 |
1.1093 |
1.1575 |
| 3 |
2026-02-02 |
1.1050 |
1.1532 |
| 4 |
2026-01-30 |
1.1161 |
1.1643 |
| 5 |
2026-01-29 |
1.1153 |
1.1635 |
| 6 |
2026-01-28 |
1.1217 |
1.1699 |
| 7 |
2026-01-27 |
1.1198 |
1.1680 |
| 8 |
2026-01-26 |
1.1161 |
1.1643 |
| 9 |
2026-01-23 |
1.1228 |
1.1710 |
| 10 |
2026-01-22 |
1.1207 |
1.1689 |
| 11 |
2026-01-21 |
1.1213 |
1.1695 |
| 12 |
2026-01-20 |
1.1168 |
1.1650 |
| 13 |
2026-01-19 |
1.1159 |
1.1641 |
| 14 |
2026-01-16 |
1.1148 |
1.1630 |
| 15 |
2026-01-15 |
1.1102 |
1.1584 |
| 16 |
2026-01-14 |
1.1099 |
1.1581 |
| 17 |
2026-01-13 |
1.1090 |
1.1572 |
| 18 |
2026-01-12 |
1.1151 |
1.1633 |
| 19 |
2026-01-09 |
1.1077 |
1.1559 |
| 20 |
2026-01-08 |
1.1045 |
1.1527 |
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