博时浦惠一年持有期混合A(014158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.9482 |
0.9482 |
| 2 |
2025-05-08 |
0.9575 |
0.9575 |
| 3 |
2025-05-07 |
0.9607 |
0.9607 |
| 4 |
2025-05-06 |
0.9565 |
0.9565 |
| 5 |
2025-04-30 |
0.9470 |
0.9470 |
| 6 |
2025-04-29 |
0.9481 |
0.9481 |
| 7 |
2025-04-28 |
0.9480 |
0.9480 |
| 8 |
2025-04-25 |
0.9492 |
0.9492 |
| 9 |
2025-04-24 |
0.9386 |
0.9386 |
| 10 |
2025-04-23 |
0.9450 |
0.9450 |
| 11 |
2025-04-22 |
0.9527 |
0.9527 |
| 12 |
2025-04-21 |
0.9490 |
0.9490 |
| 13 |
2025-04-18 |
0.9402 |
0.9402 |
| 14 |
2025-04-17 |
0.9445 |
0.9445 |
| 15 |
2025-04-16 |
0.9378 |
0.9378 |
| 16 |
2025-04-15 |
0.9346 |
0.9346 |
| 17 |
2025-04-14 |
0.9423 |
0.9423 |
| 18 |
2025-04-11 |
0.9238 |
0.9238 |
| 19 |
2025-04-10 |
0.9204 |
0.9204 |
| 20 |
2025-04-09 |
0.9121 |
0.9121 |
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