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 |
2025-06-18 |
0.9312 |
0.9312 |
| 2 |
2025-06-17 |
0.9280 |
0.9280 |
| 3 |
2025-06-16 |
0.9303 |
0.9303 |
| 4 |
2025-06-13 |
0.9240 |
0.9240 |
| 5 |
2025-06-12 |
0.9291 |
0.9291 |
| 6 |
2025-06-11 |
0.9239 |
0.9239 |
| 7 |
2025-06-10 |
0.9195 |
0.9195 |
| 8 |
2025-06-09 |
0.9231 |
0.9231 |
| 9 |
2025-06-06 |
0.9210 |
0.9210 |
| 10 |
2025-06-05 |
0.9208 |
0.9208 |
| 11 |
2025-06-04 |
0.9135 |
0.9135 |
| 12 |
2025-06-03 |
0.9120 |
0.9120 |
| 13 |
2025-05-30 |
0.9063 |
0.9063 |
| 14 |
2025-05-29 |
0.9147 |
0.9147 |
| 15 |
2025-05-28 |
0.9107 |
0.9107 |
| 16 |
2025-05-27 |
0.9160 |
0.9160 |
| 17 |
2025-05-26 |
0.9244 |
0.9244 |
| 18 |
2025-05-23 |
0.9189 |
0.9189 |
| 19 |
2025-05-22 |
0.9235 |
0.9235 |
| 20 |
2025-05-21 |
0.9287 |
0.9287 |
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