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 |
2025-06-18 |
1.0351 |
1.0813 |
| 2 |
2025-06-17 |
1.0343 |
1.0805 |
| 3 |
2025-06-16 |
1.0341 |
1.0803 |
| 4 |
2025-06-13 |
1.0343 |
1.0805 |
| 5 |
2025-06-12 |
1.0368 |
1.0830 |
| 6 |
2025-06-11 |
1.0386 |
1.0848 |
| 7 |
2025-06-10 |
1.0356 |
1.0818 |
| 8 |
2025-06-09 |
1.0387 |
1.0849 |
| 9 |
2025-06-06 |
1.0385 |
1.0847 |
| 10 |
2025-06-05 |
1.0373 |
1.0835 |
| 11 |
2025-06-04 |
1.0349 |
1.0811 |
| 12 |
2025-06-03 |
1.0341 |
1.0803 |
| 13 |
2025-05-30 |
1.0321 |
1.0783 |
| 14 |
2025-05-29 |
1.0338 |
1.0800 |
| 15 |
2025-05-28 |
1.0326 |
1.0788 |
| 16 |
2025-05-27 |
1.0324 |
1.0786 |
| 17 |
2025-05-26 |
1.0346 |
1.0808 |
| 18 |
2025-05-23 |
1.0348 |
1.0810 |
| 19 |
2025-05-22 |
1.0370 |
1.0832 |
| 20 |
2025-05-21 |
1.0379 |
1.0841 |
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