博时稳健优选三个月持有混合(FOF)A(016368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9997 |
0.9997 |
| 2 |
2025-06-13 |
0.9981 |
0.9981 |
| 3 |
2025-06-12 |
0.9999 |
0.9999 |
| 4 |
2025-06-11 |
1.0000 |
1.0000 |
| 5 |
2025-06-10 |
0.9977 |
0.9977 |
| 6 |
2025-06-09 |
0.9982 |
0.9982 |
| 7 |
2025-06-06 |
0.9960 |
0.9960 |
| 8 |
2025-06-05 |
0.9953 |
0.9953 |
| 9 |
2025-06-04 |
0.9943 |
0.9943 |
| 10 |
2025-06-03 |
0.9918 |
0.9918 |
| 11 |
2025-05-30 |
0.9900 |
0.9900 |
| 12 |
2025-05-29 |
0.9906 |
0.9906 |
| 13 |
2025-05-28 |
0.9898 |
0.9898 |
| 14 |
2025-05-27 |
0.9903 |
0.9903 |
| 15 |
2025-05-26 |
0.9910 |
0.9910 |
| 16 |
2025-05-23 |
0.9914 |
0.9914 |
| 17 |
2025-05-22 |
0.9926 |
0.9926 |
| 18 |
2025-05-21 |
0.9938 |
0.9938 |
| 19 |
2025-05-20 |
0.9931 |
0.9931 |
| 20 |
2025-05-19 |
0.9914 |
0.9914 |
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