博时安康定开债(LOF)(501100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1207 |
1.4490 |
| 2 |
2026-10-16 |
1.1205 |
1.4488 |
| 3 |
2026-10-09 |
1.1202 |
1.4485 |
| 4 |
2026-09-30 |
1.1203 |
1.4486 |
| 5 |
2026-09-24 |
1.1199 |
1.4482 |
| 6 |
2026-09-18 |
1.1199 |
1.4482 |
| 7 |
2026-09-11 |
1.1201 |
1.4484 |
| 8 |
2026-09-04 |
1.1202 |
1.4485 |
| 9 |
2026-08-28 |
1.1202 |
1.4485 |
| 10 |
2026-08-21 |
1.1203 |
1.4486 |
| 11 |
2026-08-14 |
1.1204 |
1.4487 |
| 12 |
2026-08-07 |
1.1205 |
1.4488 |
| 13 |
2026-07-31 |
1.1206 |
1.4489 |
| 14 |
2026-07-28 |
1.1203 |
1.4486 |
| 15 |
2026-07-27 |
1.1206 |
1.4489 |
| 16 |
2026-07-24 |
1.1212 |
1.4495 |
| 17 |
2026-07-23 |
1.1212 |
1.4495 |
| 18 |
2026-07-22 |
1.1216 |
1.4499 |
| 19 |
2026-07-21 |
1.1210 |
1.4493 |
| 20 |
2026-07-20 |
1.1210 |
1.4493 |
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