博时浦惠一年持有期混合C(014159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9940 |
0.9940 |
| 2 |
2025-07-31 |
0.9982 |
0.9982 |
| 3 |
2025-07-30 |
1.0190 |
1.0190 |
| 4 |
2025-07-29 |
1.0158 |
1.0158 |
| 5 |
2025-07-28 |
1.0195 |
1.0195 |
| 6 |
2025-07-25 |
1.0229 |
1.0229 |
| 7 |
2025-07-24 |
1.0057 |
1.0057 |
| 8 |
2025-07-23 |
0.9894 |
0.9894 |
| 9 |
2025-07-22 |
0.9859 |
0.9859 |
| 10 |
2025-07-21 |
0.9797 |
0.9797 |
| 11 |
2025-07-18 |
0.9747 |
0.9747 |
| 12 |
2025-07-17 |
0.9660 |
0.9660 |
| 13 |
2025-07-16 |
0.9618 |
0.9618 |
| 14 |
2025-07-15 |
0.9610 |
0.9610 |
| 15 |
2025-07-14 |
0.9621 |
0.9621 |
| 16 |
2025-07-11 |
0.9635 |
0.9635 |
| 17 |
2025-07-10 |
0.9548 |
0.9548 |
| 18 |
2025-07-09 |
0.9591 |
0.9591 |
| 19 |
2025-07-08 |
0.9624 |
0.9624 |
| 20 |
2025-07-07 |
0.9590 |
0.9590 |
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