博时稳合一年持有期混合C(019713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0250 |
1.0712 |
| 2 |
2025-04-24 |
1.0252 |
1.0714 |
| 3 |
2025-04-23 |
1.0247 |
1.0709 |
| 4 |
2025-04-22 |
1.0246 |
1.0708 |
| 5 |
2025-04-21 |
1.0245 |
1.0707 |
| 6 |
2025-04-18 |
1.0244 |
1.0706 |
| 7 |
2025-04-17 |
1.0240 |
1.0702 |
| 8 |
2025-04-16 |
1.0238 |
1.0700 |
| 9 |
2025-04-15 |
1.0237 |
1.0699 |
| 10 |
2025-04-14 |
1.0234 |
1.0696 |
| 11 |
2025-04-11 |
1.0227 |
1.0689 |
| 12 |
2025-04-10 |
1.0223 |
1.0685 |
| 13 |
2025-04-09 |
1.0182 |
1.0644 |
| 14 |
2025-04-08 |
1.0173 |
1.0635 |
| 15 |
2025-04-07 |
1.0151 |
1.0613 |
| 16 |
2025-04-03 |
1.0311 |
1.0773 |
| 17 |
2025-04-02 |
1.0304 |
1.0766 |
| 18 |
2025-04-01 |
1.0296 |
1.0758 |
| 19 |
2025-03-31 |
1.0301 |
1.0763 |
| 20 |
2025-03-28 |
1.0311 |
1.0773 |
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