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 |
2025-07-18 |
1.0449 |
1.0931 |
| 2 |
2025-07-17 |
1.0442 |
1.0924 |
| 3 |
2025-07-16 |
1.0427 |
1.0909 |
| 4 |
2025-07-15 |
1.0430 |
1.0912 |
| 5 |
2025-07-14 |
1.0428 |
1.0910 |
| 6 |
2025-07-11 |
1.0443 |
1.0925 |
| 7 |
2025-07-10 |
1.0432 |
1.0914 |
| 8 |
2025-07-09 |
1.0422 |
1.0904 |
| 9 |
2025-07-08 |
1.0424 |
1.0906 |
| 10 |
2025-07-07 |
1.0403 |
1.0885 |
| 11 |
2025-07-04 |
1.0405 |
1.0887 |
| 12 |
2025-07-03 |
1.0406 |
1.0888 |
| 13 |
2025-07-02 |
1.0401 |
1.0883 |
| 14 |
2025-07-01 |
1.0404 |
1.0886 |
| 15 |
2025-06-30 |
1.0390 |
1.0872 |
| 16 |
2025-06-27 |
1.0383 |
1.0865 |
| 17 |
2025-06-26 |
1.0397 |
1.0879 |
| 18 |
2025-06-25 |
1.0400 |
1.0882 |
| 19 |
2025-06-24 |
1.0386 |
1.0868 |
| 20 |
2025-06-23 |
1.0372 |
1.0854 |
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