博时稳合一年持有期混合C(019713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0739 |
1.1701 |
| 2 |
2026-10-22 |
1.0639 |
1.1601 |
| 3 |
2026-10-21 |
1.0677 |
1.1639 |
| 4 |
2026-10-20 |
1.0702 |
1.1664 |
| 5 |
2026-10-19 |
1.0655 |
1.1617 |
| 6 |
2026-10-16 |
1.0641 |
1.1603 |
| 7 |
2026-10-15 |
1.0660 |
1.1622 |
| 8 |
2026-10-14 |
1.0707 |
1.1669 |
| 9 |
2026-10-13 |
1.0695 |
1.1657 |
| 10 |
2026-10-12 |
1.0736 |
1.1698 |
| 11 |
2026-10-09 |
1.0739 |
1.1701 |
| 12 |
2026-10-08 |
1.0739 |
1.1701 |
| 13 |
2026-09-30 |
1.0774 |
1.1736 |
| 14 |
2026-09-29 |
1.0760 |
1.1722 |
| 15 |
2026-09-28 |
1.0768 |
1.1730 |
| 16 |
2026-09-24 |
1.0802 |
1.1764 |
| 17 |
2026-09-23 |
1.0838 |
1.1800 |
| 18 |
2026-09-22 |
1.0856 |
1.1818 |
| 19 |
2026-09-21 |
1.0827 |
1.1789 |
| 20 |
2026-09-18 |
1.0796 |
1.1758 |
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