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 |
2025-07-14 |
0.9753 |
0.9753 |
| 2 |
2025-07-11 |
0.9767 |
0.9767 |
| 3 |
2025-07-10 |
0.9678 |
0.9678 |
| 4 |
2025-07-09 |
0.9722 |
0.9722 |
| 5 |
2025-07-08 |
0.9755 |
0.9755 |
| 6 |
2025-07-07 |
0.9721 |
0.9721 |
| 7 |
2025-07-04 |
0.9738 |
0.9738 |
| 8 |
2025-07-03 |
0.9759 |
0.9759 |
| 9 |
2025-07-02 |
0.9764 |
0.9764 |
| 10 |
2025-07-01 |
0.9865 |
0.9865 |
| 11 |
2025-06-30 |
0.9805 |
0.9805 |
| 12 |
2025-06-27 |
0.9770 |
0.9770 |
| 13 |
2025-06-26 |
0.9652 |
0.9652 |
| 14 |
2025-06-25 |
0.9700 |
0.9700 |
| 15 |
2025-06-24 |
0.9615 |
0.9615 |
| 16 |
2025-06-23 |
0.9569 |
0.9569 |
| 17 |
2025-06-20 |
0.9443 |
0.9443 |
| 18 |
2025-06-19 |
0.9389 |
0.9389 |
| 19 |
2025-06-18 |
0.9437 |
0.9437 |
| 20 |
2025-06-17 |
0.9405 |
0.9405 |
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