博时稳益9个月持有混合A(013769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1388 |
1.1388 |
| 2 |
2025-06-17 |
1.1373 |
1.1373 |
| 3 |
2025-06-16 |
1.1356 |
1.1356 |
| 4 |
2025-06-13 |
1.1325 |
1.1325 |
| 5 |
2025-06-12 |
1.1324 |
1.1324 |
| 6 |
2025-06-11 |
1.1313 |
1.1313 |
| 7 |
2025-06-10 |
1.1275 |
1.1275 |
| 8 |
2025-06-09 |
1.1275 |
1.1275 |
| 9 |
2025-06-06 |
1.1272 |
1.1272 |
| 10 |
2025-06-05 |
1.1268 |
1.1268 |
| 11 |
2025-06-04 |
1.1283 |
1.1283 |
| 12 |
2025-06-03 |
1.1235 |
1.1235 |
| 13 |
2025-05-30 |
1.1217 |
1.1217 |
| 14 |
2025-05-29 |
1.1212 |
1.1212 |
| 15 |
2025-05-28 |
1.1231 |
1.1231 |
| 16 |
2025-05-27 |
1.1228 |
1.1228 |
| 17 |
2025-05-26 |
1.1230 |
1.1230 |
| 18 |
2025-05-23 |
1.1225 |
1.1225 |
| 19 |
2025-05-22 |
1.1242 |
1.1242 |
| 20 |
2025-05-21 |
1.1242 |
1.1242 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
