博时恒益稳健一年持有混合A(015272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1816 |
1.1816 |
| 2 |
2025-09-03 |
1.1911 |
1.1911 |
| 3 |
2025-09-02 |
1.1910 |
1.1910 |
| 4 |
2025-09-01 |
1.1998 |
1.1998 |
| 5 |
2025-08-29 |
1.1925 |
1.1925 |
| 6 |
2025-08-28 |
1.1898 |
1.1898 |
| 7 |
2025-08-27 |
1.1869 |
1.1869 |
| 8 |
2025-08-26 |
1.1921 |
1.1921 |
| 9 |
2025-08-25 |
1.1912 |
1.1912 |
| 10 |
2025-08-22 |
1.1794 |
1.1794 |
| 11 |
2025-08-21 |
1.1723 |
1.1723 |
| 12 |
2025-08-20 |
1.1716 |
1.1716 |
| 13 |
2025-08-19 |
1.1687 |
1.1687 |
| 14 |
2025-08-18 |
1.1691 |
1.1691 |
| 15 |
2025-08-15 |
1.1704 |
1.1704 |
| 16 |
2025-08-14 |
1.1672 |
1.1672 |
| 17 |
2025-08-13 |
1.1709 |
1.1709 |
| 18 |
2025-08-12 |
1.1627 |
1.1627 |
| 19 |
2025-08-11 |
1.1640 |
1.1640 |
| 20 |
2025-08-08 |
1.1631 |
1.1631 |
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