博时稳健优选三个月持有混合(FOF)A(016368)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-09 |
1.0415 |
1.0415 |
2 |
2025-09-08 |
1.0417 |
1.0417 |
3 |
2025-09-05 |
1.0407 |
1.0407 |
4 |
2025-09-04 |
1.0346 |
1.0346 |
5 |
2025-09-03 |
1.0404 |
1.0404 |
6 |
2025-09-02 |
1.0398 |
1.0398 |
7 |
2025-09-01 |
1.0442 |
1.0442 |
8 |
2025-08-29 |
1.0400 |
1.0400 |
9 |
2025-08-28 |
1.0388 |
1.0388 |
10 |
2025-08-27 |
1.0373 |
1.0373 |
11 |
2025-08-26 |
1.0417 |
1.0417 |
12 |
2025-08-25 |
1.0411 |
1.0411 |
13 |
2025-08-22 |
1.0360 |
1.0360 |
14 |
2025-08-21 |
1.0326 |
1.0326 |
15 |
2025-08-20 |
1.0317 |
1.0317 |
16 |
2025-08-19 |
1.0305 |
1.0305 |
17 |
2025-08-18 |
1.0304 |
1.0304 |
18 |
2025-08-15 |
1.0294 |
1.0294 |
19 |
2025-08-14 |
1.0267 |
1.0267 |
20 |
2025-08-13 |
1.0293 |
1.0293 |