博时稳合一年持有期混合A(019712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0421 |
1.0903 |
| 2 |
2025-07-31 |
1.0439 |
1.0921 |
| 3 |
2025-07-30 |
1.0504 |
1.0986 |
| 4 |
2025-07-29 |
1.0526 |
1.1008 |
| 5 |
2025-07-28 |
1.0500 |
1.0982 |
| 6 |
2025-07-25 |
1.0492 |
1.0974 |
| 7 |
2025-07-24 |
1.0495 |
1.0977 |
| 8 |
2025-07-23 |
1.0486 |
1.0968 |
| 9 |
2025-07-22 |
1.0484 |
1.0966 |
| 10 |
2025-07-21 |
1.0467 |
1.0949 |
| 11 |
2025-07-18 |
1.0449 |
1.0931 |
| 12 |
2025-07-17 |
1.0442 |
1.0924 |
| 13 |
2025-07-16 |
1.0427 |
1.0909 |
| 14 |
2025-07-15 |
1.0430 |
1.0912 |
| 15 |
2025-07-14 |
1.0428 |
1.0910 |
| 16 |
2025-07-11 |
1.0443 |
1.0925 |
| 17 |
2025-07-10 |
1.0432 |
1.0914 |
| 18 |
2025-07-09 |
1.0422 |
1.0904 |
| 19 |
2025-07-08 |
1.0424 |
1.0906 |
| 20 |
2025-07-07 |
1.0403 |
1.0885 |
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