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 |
2025-12-26 |
1.1150 |
1.4314 |
| 2 |
2025-12-19 |
1.1147 |
1.4311 |
| 3 |
2025-12-12 |
1.1138 |
1.4302 |
| 4 |
2025-12-05 |
1.1132 |
1.4296 |
| 5 |
2025-12-01 |
1.1152 |
1.4316 |
| 6 |
2025-11-28 |
1.1620 |
1.4318 |
| 7 |
2025-11-21 |
1.1643 |
1.4341 |
| 8 |
2025-11-14 |
1.1644 |
1.4342 |
| 9 |
2025-11-07 |
1.1639 |
1.4337 |
| 10 |
2025-10-31 |
1.1644 |
1.4342 |
| 11 |
2025-10-24 |
1.1585 |
1.4283 |
| 12 |
2025-10-17 |
1.1581 |
1.4279 |
| 13 |
2025-10-10 |
1.1541 |
1.4239 |
| 14 |
2025-09-30 |
1.1534 |
1.4232 |
| 15 |
2025-09-26 |
1.1539 |
1.4237 |
| 16 |
2025-09-19 |
1.1568 |
1.4266 |
| 17 |
2025-09-12 |
1.1572 |
1.4270 |
| 18 |
2025-09-05 |
1.1623 |
1.4321 |
| 19 |
2025-08-29 |
1.1611 |
1.4309 |
| 20 |
2025-08-22 |
1.1605 |
1.4303 |
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