博时浦惠一年持有期混合A(014158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0078 |
1.0078 |
| 2 |
2025-07-31 |
1.0121 |
1.0121 |
| 3 |
2025-07-30 |
1.0331 |
1.0331 |
| 4 |
2025-07-29 |
1.0299 |
1.0299 |
| 5 |
2025-07-28 |
1.0336 |
1.0336 |
| 6 |
2025-07-25 |
1.0370 |
1.0370 |
| 7 |
2025-07-24 |
1.0196 |
1.0196 |
| 8 |
2025-07-23 |
1.0030 |
1.0030 |
| 9 |
2025-07-22 |
0.9995 |
0.9995 |
| 10 |
2025-07-21 |
0.9932 |
0.9932 |
| 11 |
2025-07-18 |
0.9881 |
0.9881 |
| 12 |
2025-07-17 |
0.9792 |
0.9792 |
| 13 |
2025-07-16 |
0.9750 |
0.9750 |
| 14 |
2025-07-15 |
0.9742 |
0.9742 |
| 15 |
2025-07-14 |
0.9753 |
0.9753 |
| 16 |
2025-07-11 |
0.9767 |
0.9767 |
| 17 |
2025-07-10 |
0.9678 |
0.9678 |
| 18 |
2025-07-09 |
0.9722 |
0.9722 |
| 19 |
2025-07-08 |
0.9755 |
0.9755 |
| 20 |
2025-07-07 |
0.9721 |
0.9721 |
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