博时博盈稳健6个月持有期混合C(013114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9469 |
0.9469 |
| 2 |
2025-09-03 |
0.9496 |
0.9496 |
| 3 |
2025-09-02 |
0.9461 |
0.9461 |
| 4 |
2025-09-01 |
0.9552 |
0.9552 |
| 5 |
2025-08-29 |
0.9529 |
0.9529 |
| 6 |
2025-08-28 |
0.9488 |
0.9488 |
| 7 |
2025-08-27 |
0.9459 |
0.9459 |
| 8 |
2025-08-26 |
0.9502 |
0.9502 |
| 9 |
2025-08-25 |
0.9494 |
0.9494 |
| 10 |
2025-08-22 |
0.9416 |
0.9416 |
| 11 |
2025-08-21 |
0.9373 |
0.9373 |
| 12 |
2025-08-20 |
0.9405 |
0.9405 |
| 13 |
2025-08-19 |
0.9361 |
0.9361 |
| 14 |
2025-08-18 |
0.9341 |
0.9341 |
| 15 |
2025-08-15 |
0.9325 |
0.9325 |
| 16 |
2025-08-14 |
0.9277 |
0.9277 |
| 17 |
2025-08-13 |
0.9331 |
0.9331 |
| 18 |
2025-08-12 |
0.9283 |
0.9283 |
| 19 |
2025-08-11 |
0.9274 |
0.9274 |
| 20 |
2025-08-08 |
0.9273 |
0.9273 |
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