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 |
2026-08-31 |
1.0922 |
1.1904 |
| 2 |
2026-08-28 |
1.0883 |
1.1865 |
| 3 |
2026-08-27 |
1.0900 |
1.1882 |
| 4 |
2026-08-26 |
1.0894 |
1.1876 |
| 5 |
2026-08-25 |
1.0873 |
1.1855 |
| 6 |
2026-08-24 |
1.0857 |
1.1839 |
| 7 |
2026-08-21 |
1.0852 |
1.1834 |
| 8 |
2026-08-20 |
1.0830 |
1.1812 |
| 9 |
2026-08-19 |
1.0825 |
1.1807 |
| 10 |
2026-08-18 |
1.0872 |
1.1854 |
| 11 |
2026-08-17 |
1.0850 |
1.1832 |
| 12 |
2026-08-14 |
1.0805 |
1.1787 |
| 13 |
2026-08-13 |
1.0808 |
1.1790 |
| 14 |
2026-08-12 |
1.0824 |
1.1806 |
| 15 |
2026-08-11 |
1.0815 |
1.1797 |
| 16 |
2026-08-10 |
1.0787 |
1.1769 |
| 17 |
2026-08-07 |
1.0775 |
1.1757 |
| 18 |
2026-08-06 |
1.0764 |
1.1746 |
| 19 |
2026-08-05 |
1.0779 |
1.1761 |
| 20 |
2026-08-04 |
1.0733 |
1.1715 |
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