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 |
2025-07-16 |
1.0123 |
1.0123 |
| 2 |
2025-07-15 |
1.0121 |
1.0121 |
| 3 |
2025-07-14 |
1.0097 |
1.0097 |
| 4 |
2025-07-11 |
1.0096 |
1.0096 |
| 5 |
2025-07-10 |
1.0092 |
1.0092 |
| 6 |
2025-07-09 |
1.0087 |
1.0087 |
| 7 |
2025-07-08 |
1.0096 |
1.0096 |
| 8 |
2025-07-07 |
1.0070 |
1.0070 |
| 9 |
2025-07-04 |
1.0075 |
1.0075 |
| 10 |
2025-07-03 |
1.0073 |
1.0073 |
| 11 |
2025-07-02 |
1.0056 |
1.0056 |
| 12 |
2025-07-01 |
1.0055 |
1.0055 |
| 13 |
2025-06-30 |
1.0044 |
1.0044 |
| 14 |
2025-06-27 |
1.0033 |
1.0033 |
| 15 |
2025-06-26 |
1.0030 |
1.0030 |
| 16 |
2025-06-25 |
1.0034 |
1.0034 |
| 17 |
2025-06-24 |
1.0011 |
1.0011 |
| 18 |
2025-06-23 |
0.9990 |
0.9990 |
| 19 |
2025-06-20 |
0.9977 |
0.9977 |
| 20 |
2025-06-19 |
0.9977 |
0.9977 |
微信公众号
证券之星APP
基本资料
