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 |
2025-12-12 |
1.0937 |
1.1419 |
| 2 |
2025-12-11 |
1.0905 |
1.1387 |
| 3 |
2025-12-10 |
1.0938 |
1.1420 |
| 4 |
2025-12-09 |
1.0917 |
1.1399 |
| 5 |
2025-12-08 |
1.0942 |
1.1424 |
| 6 |
2025-12-05 |
1.0946 |
1.1428 |
| 7 |
2025-12-04 |
1.0946 |
1.1428 |
| 8 |
2025-12-03 |
1.0959 |
1.1441 |
| 9 |
2025-12-02 |
1.0980 |
1.1462 |
| 10 |
2025-12-01 |
1.1002 |
1.1484 |
| 11 |
2025-11-28 |
1.0977 |
1.1459 |
| 12 |
2025-11-27 |
1.0966 |
1.1448 |
| 13 |
2025-11-26 |
1.0974 |
1.1456 |
| 14 |
2025-11-25 |
1.0956 |
1.1438 |
| 15 |
2025-11-24 |
1.0936 |
1.1418 |
| 16 |
2025-11-21 |
1.0924 |
1.1406 |
| 17 |
2025-11-20 |
1.0980 |
1.1462 |
| 18 |
2025-11-19 |
1.0995 |
1.1477 |
| 19 |
2025-11-18 |
1.1004 |
1.1486 |
| 20 |
2025-11-17 |
1.1014 |
1.1496 |
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