博时恒鑫稳健一年持有混合A(014440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.0710 |
1.0710 |
| 2 |
2025-07-28 |
1.0718 |
1.0718 |
| 3 |
2025-07-25 |
1.0717 |
1.0717 |
| 4 |
2025-07-24 |
1.0746 |
1.0746 |
| 5 |
2025-07-23 |
1.0751 |
1.0751 |
| 6 |
2025-07-22 |
1.0753 |
1.0753 |
| 7 |
2025-07-21 |
1.0728 |
1.0728 |
| 8 |
2025-07-18 |
1.0696 |
1.0696 |
| 9 |
2025-07-17 |
1.0681 |
1.0681 |
| 10 |
2025-07-16 |
1.0679 |
1.0679 |
| 11 |
2025-07-15 |
1.0681 |
1.0681 |
| 12 |
2025-07-14 |
1.0684 |
1.0684 |
| 13 |
2025-07-11 |
1.0666 |
1.0666 |
| 14 |
2025-07-10 |
1.0674 |
1.0674 |
| 15 |
2025-07-09 |
1.0659 |
1.0659 |
| 16 |
2025-07-08 |
1.0665 |
1.0665 |
| 17 |
2025-07-07 |
1.0654 |
1.0654 |
| 18 |
2025-07-04 |
1.0640 |
1.0640 |
| 19 |
2025-07-03 |
1.0638 |
1.0638 |
| 20 |
2025-07-02 |
1.0629 |
1.0629 |
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