博时恒盈稳健一年持有期混合A(013321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0929 |
1.0929 |
| 2 |
2025-06-17 |
1.0892 |
1.0892 |
| 3 |
2025-06-16 |
1.0902 |
1.0902 |
| 4 |
2025-06-13 |
1.0877 |
1.0877 |
| 5 |
2025-06-12 |
1.0921 |
1.0921 |
| 6 |
2025-06-11 |
1.0914 |
1.0914 |
| 7 |
2025-06-10 |
1.0883 |
1.0883 |
| 8 |
2025-06-09 |
1.0895 |
1.0895 |
| 9 |
2025-06-06 |
1.0873 |
1.0873 |
| 10 |
2025-06-05 |
1.0881 |
1.0881 |
| 11 |
2025-06-04 |
1.0837 |
1.0837 |
| 12 |
2025-06-03 |
1.0781 |
1.0781 |
| 13 |
2025-05-30 |
1.0775 |
1.0775 |
| 14 |
2025-05-29 |
1.0810 |
1.0810 |
| 15 |
2025-05-28 |
1.0766 |
1.0766 |
| 16 |
2025-05-27 |
1.0762 |
1.0762 |
| 17 |
2025-05-26 |
1.0793 |
1.0793 |
| 18 |
2025-05-23 |
1.0815 |
1.0815 |
| 19 |
2025-05-22 |
1.0839 |
1.0839 |
| 20 |
2025-05-21 |
1.0862 |
1.0862 |
微信公众号
证券之星APP
基本资料
