博时稳益9个月持有混合C(013770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.1454 |
1.1454 |
| 2 |
2025-07-28 |
1.1420 |
1.1420 |
| 3 |
2025-07-25 |
1.1401 |
1.1401 |
| 4 |
2025-07-24 |
1.1420 |
1.1420 |
| 5 |
2025-07-23 |
1.1403 |
1.1403 |
| 6 |
2025-07-22 |
1.1388 |
1.1388 |
| 7 |
2025-07-21 |
1.1383 |
1.1383 |
| 8 |
2025-07-18 |
1.1375 |
1.1375 |
| 9 |
2025-07-17 |
1.1357 |
1.1357 |
| 10 |
2025-07-16 |
1.1343 |
1.1343 |
| 11 |
2025-07-15 |
1.1362 |
1.1362 |
| 12 |
2025-07-14 |
1.1335 |
1.1335 |
| 13 |
2025-07-11 |
1.1323 |
1.1323 |
| 14 |
2025-07-10 |
1.1336 |
1.1336 |
| 15 |
2025-07-09 |
1.1331 |
1.1331 |
| 16 |
2025-07-08 |
1.1336 |
1.1336 |
| 17 |
2025-07-07 |
1.1311 |
1.1311 |
| 18 |
2025-07-04 |
1.1295 |
1.1295 |
| 19 |
2025-07-03 |
1.1285 |
1.1285 |
| 20 |
2025-07-02 |
1.1289 |
1.1289 |
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