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 |
2025-05-30 |
1.0321 |
1.0783 |
| 2 |
2025-05-29 |
1.0338 |
1.0800 |
| 3 |
2025-05-28 |
1.0326 |
1.0788 |
| 4 |
2025-05-27 |
1.0324 |
1.0786 |
| 5 |
2025-05-26 |
1.0346 |
1.0808 |
| 6 |
2025-05-23 |
1.0348 |
1.0810 |
| 7 |
2025-05-22 |
1.0370 |
1.0832 |
| 8 |
2025-05-21 |
1.0379 |
1.0841 |
| 9 |
2025-05-20 |
1.0392 |
1.0854 |
| 10 |
2025-05-19 |
1.0365 |
1.0827 |
| 11 |
2025-05-16 |
1.0367 |
1.0829 |
| 12 |
2025-05-15 |
1.0374 |
1.0836 |
| 13 |
2025-05-14 |
1.0395 |
1.0857 |
| 14 |
2025-05-13 |
1.0360 |
1.0822 |
| 15 |
2025-05-12 |
1.0356 |
1.0818 |
| 16 |
2025-05-09 |
1.0348 |
1.0810 |
| 17 |
2025-05-08 |
1.0349 |
1.0811 |
| 18 |
2025-05-07 |
1.0342 |
1.0804 |
| 19 |
2025-05-06 |
1.0334 |
1.0796 |
| 20 |
2025-04-30 |
1.0304 |
1.0766 |
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