博时稳合一年持有期混合A(019712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0903 |
1.1385 |
| 2 |
2025-09-10 |
1.0814 |
1.1296 |
| 3 |
2025-09-09 |
1.0813 |
1.1295 |
| 4 |
2025-09-08 |
1.0851 |
1.1333 |
| 5 |
2025-09-05 |
1.0842 |
1.1324 |
| 6 |
2025-09-04 |
1.0772 |
1.1254 |
| 7 |
2025-09-03 |
1.0841 |
1.1323 |
| 8 |
2025-09-02 |
1.0879 |
1.1361 |
| 9 |
2025-09-01 |
1.0952 |
1.1434 |
| 10 |
2025-08-29 |
1.0954 |
1.1436 |
| 11 |
2025-08-28 |
1.0929 |
1.1411 |
| 12 |
2025-08-27 |
1.0852 |
1.1334 |
| 13 |
2025-08-26 |
1.0829 |
1.1311 |
| 14 |
2025-08-25 |
1.0836 |
1.1318 |
| 15 |
2025-08-22 |
1.0786 |
1.1268 |
| 16 |
2025-08-21 |
1.0719 |
1.1201 |
| 17 |
2025-08-20 |
1.0728 |
1.1210 |
| 18 |
2025-08-19 |
1.0668 |
1.1150 |
| 19 |
2025-08-18 |
1.0670 |
1.1152 |
| 20 |
2025-08-15 |
1.0626 |
1.1108 |
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