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 |
2025-04-18 |
1.0256 |
1.0738 |
| 2 |
2025-04-17 |
1.0252 |
1.0734 |
| 3 |
2025-04-16 |
1.0250 |
1.0732 |
| 4 |
2025-04-15 |
1.0249 |
1.0731 |
| 5 |
2025-04-14 |
1.0246 |
1.0728 |
| 6 |
2025-04-11 |
1.0239 |
1.0721 |
| 7 |
2025-04-10 |
1.0234 |
1.0716 |
| 8 |
2025-04-09 |
1.0194 |
1.0676 |
| 9 |
2025-04-08 |
1.0185 |
1.0667 |
| 10 |
2025-04-07 |
1.0162 |
1.0644 |
| 11 |
2025-04-03 |
1.0322 |
1.0804 |
| 12 |
2025-04-02 |
1.0315 |
1.0797 |
| 13 |
2025-04-01 |
1.0306 |
1.0788 |
| 14 |
2025-03-31 |
1.0311 |
1.0793 |
| 15 |
2025-03-28 |
1.0322 |
1.0804 |
| 16 |
2025-03-27 |
1.0337 |
1.0819 |
| 17 |
2025-03-26 |
1.0325 |
1.0807 |
| 18 |
2025-03-25 |
1.0332 |
1.0814 |
| 19 |
2025-03-24 |
1.0333 |
1.0815 |
| 20 |
2025-03-21 |
1.0328 |
1.0810 |
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