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 |
2026-09-08 |
1.0809 |
1.1771 |
| 2 |
2026-09-07 |
1.0833 |
1.1795 |
| 3 |
2026-09-04 |
1.0838 |
1.1800 |
| 4 |
2026-09-03 |
1.0854 |
1.1816 |
| 5 |
2026-09-02 |
1.0843 |
1.1805 |
| 6 |
2026-09-01 |
1.0867 |
1.1829 |
| 7 |
2026-08-31 |
1.0862 |
1.1824 |
| 8 |
2026-08-28 |
1.0824 |
1.1786 |
| 9 |
2026-08-27 |
1.0840 |
1.1802 |
| 10 |
2026-08-26 |
1.0835 |
1.1797 |
| 11 |
2026-08-25 |
1.0814 |
1.1776 |
| 12 |
2026-08-24 |
1.0798 |
1.1760 |
| 13 |
2026-08-21 |
1.0793 |
1.1755 |
| 14 |
2026-08-20 |
1.0772 |
1.1734 |
| 15 |
2026-08-19 |
1.0767 |
1.1729 |
| 16 |
2026-08-18 |
1.0814 |
1.1776 |
| 17 |
2026-08-17 |
1.0792 |
1.1754 |
| 18 |
2026-08-14 |
1.0747 |
1.1709 |
| 19 |
2026-08-13 |
1.0751 |
1.1713 |
| 20 |
2026-08-12 |
1.0766 |
1.1728 |
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