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 |
2026-07-24 |
1.0659 |
1.1621 |
| 2 |
2026-07-23 |
1.0710 |
1.1672 |
| 3 |
2026-07-22 |
1.0718 |
1.1680 |
| 4 |
2026-07-21 |
1.0716 |
1.1678 |
| 5 |
2026-07-20 |
1.0665 |
1.1627 |
| 6 |
2026-07-17 |
1.0647 |
1.1609 |
| 7 |
2026-07-16 |
1.0748 |
1.1710 |
| 8 |
2026-07-15 |
1.0770 |
1.1732 |
| 9 |
2026-07-14 |
1.0748 |
1.1710 |
| 10 |
2026-07-13 |
1.0734 |
1.1696 |
| 11 |
2026-07-10 |
1.0762 |
1.1724 |
| 12 |
2026-07-09 |
1.0795 |
1.1757 |
| 13 |
2026-07-08 |
1.0766 |
1.1728 |
| 14 |
2026-07-07 |
1.0795 |
1.1757 |
| 15 |
2026-07-06 |
1.0833 |
1.1795 |
| 16 |
2026-07-03 |
1.0835 |
1.1797 |
| 17 |
2026-07-02 |
1.0815 |
1.1777 |
| 18 |
2026-07-01 |
1.0873 |
1.1835 |
| 19 |
2026-06-30 |
1.0850 |
1.1812 |
| 20 |
2026-06-29 |
1.0806 |
1.1768 |
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