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 |
2026-02-27 |
1.1190 |
1.4354 |
| 2 |
2026-02-13 |
1.1189 |
1.4353 |
| 3 |
2026-02-06 |
1.1174 |
1.4338 |
| 4 |
2026-01-30 |
1.1164 |
1.4328 |
| 5 |
2026-01-23 |
1.1160 |
1.4324 |
| 6 |
2026-01-16 |
1.1153 |
1.4317 |
| 7 |
2026-01-09 |
1.1146 |
1.4310 |
| 8 |
2025-12-31 |
1.1146 |
1.4310 |
| 9 |
2025-12-26 |
1.1150 |
1.4314 |
| 10 |
2025-12-19 |
1.1147 |
1.4311 |
| 11 |
2025-12-12 |
1.1138 |
1.4302 |
| 12 |
2025-12-05 |
1.1132 |
1.4296 |
| 13 |
2025-12-01 |
1.1152 |
1.4316 |
| 14 |
2025-11-28 |
1.1620 |
1.4318 |
| 15 |
2025-11-21 |
1.1643 |
1.4341 |
| 16 |
2025-11-14 |
1.1644 |
1.4342 |
| 17 |
2025-11-07 |
1.1639 |
1.4337 |
| 18 |
2025-10-31 |
1.1644 |
1.4342 |
| 19 |
2025-10-24 |
1.1585 |
1.4283 |
| 20 |
2025-10-17 |
1.1581 |
1.4279 |
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