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 |
2025-12-26 |
1.0912 |
1.1374 |
| 2 |
2025-12-25 |
1.0922 |
1.1384 |
| 3 |
2025-12-24 |
1.0918 |
1.1380 |
| 4 |
2025-12-23 |
1.0905 |
1.1367 |
| 5 |
2025-12-22 |
1.0891 |
1.1353 |
| 6 |
2025-12-19 |
1.0886 |
1.1348 |
| 7 |
2025-12-18 |
1.0883 |
1.1345 |
| 8 |
2025-12-17 |
1.0895 |
1.1357 |
| 9 |
2025-12-16 |
1.0832 |
1.1294 |
| 10 |
2025-12-15 |
1.0861 |
1.1323 |
| 11 |
2025-12-12 |
1.0903 |
1.1365 |
| 12 |
2025-12-11 |
1.0871 |
1.1333 |
| 13 |
2025-12-10 |
1.0904 |
1.1366 |
| 14 |
2025-12-09 |
1.0883 |
1.1345 |
| 15 |
2025-12-08 |
1.0908 |
1.1370 |
| 16 |
2025-12-05 |
1.0912 |
1.1374 |
| 17 |
2025-12-04 |
1.0913 |
1.1375 |
| 18 |
2025-12-03 |
1.0926 |
1.1388 |
| 19 |
2025-12-02 |
1.0946 |
1.1408 |
| 20 |
2025-12-01 |
1.0968 |
1.1430 |
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