博时信享一年持有期混合A(017769)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.9816 |
0.9816 |
2 |
2025-05-28 |
0.9794 |
0.9794 |
3 |
2025-05-27 |
0.9819 |
0.9819 |
4 |
2025-05-26 |
0.9872 |
0.9872 |
5 |
2025-05-23 |
0.9836 |
0.9836 |
6 |
2025-05-22 |
0.9867 |
0.9867 |
7 |
2025-05-21 |
0.9889 |
0.9889 |
8 |
2025-05-20 |
0.9906 |
0.9906 |
9 |
2025-05-19 |
0.9904 |
0.9904 |
10 |
2025-05-16 |
0.9893 |
0.9893 |
11 |
2025-05-15 |
0.9890 |
0.9890 |
12 |
2025-05-14 |
0.9946 |
0.9946 |
13 |
2025-05-13 |
0.9976 |
0.9976 |
14 |
2025-05-12 |
0.9985 |
0.9985 |
15 |
2025-05-09 |
0.9989 |
0.9989 |
16 |
2025-05-08 |
1.0055 |
1.0055 |
17 |
2025-05-07 |
1.0063 |
1.0063 |
18 |
2025-05-06 |
1.0031 |
1.0031 |
19 |
2025-04-30 |
0.9987 |
0.9987 |
20 |
2025-04-29 |
0.9989 |
0.9989 |
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