博时稳合一年持有期混合C(019713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0877 |
1.1339 |
| 2 |
2025-09-10 |
1.0788 |
1.1250 |
| 3 |
2025-09-09 |
1.0788 |
1.1250 |
| 4 |
2025-09-08 |
1.0826 |
1.1288 |
| 5 |
2025-09-05 |
1.0816 |
1.1278 |
| 6 |
2025-09-04 |
1.0747 |
1.1209 |
| 7 |
2025-09-03 |
1.0816 |
1.1278 |
| 8 |
2025-09-02 |
1.0854 |
1.1316 |
| 9 |
2025-09-01 |
1.0927 |
1.1389 |
| 10 |
2025-08-29 |
1.0929 |
1.1391 |
| 11 |
2025-08-28 |
1.0904 |
1.1366 |
| 12 |
2025-08-27 |
1.0828 |
1.1290 |
| 13 |
2025-08-26 |
1.0805 |
1.1267 |
| 14 |
2025-08-25 |
1.0811 |
1.1273 |
| 15 |
2025-08-22 |
1.0762 |
1.1224 |
| 16 |
2025-08-21 |
1.0696 |
1.1158 |
| 17 |
2025-08-20 |
1.0705 |
1.1167 |
| 18 |
2025-08-19 |
1.0645 |
1.1107 |
| 19 |
2025-08-18 |
1.0646 |
1.1108 |
| 20 |
2025-08-15 |
1.0603 |
1.1065 |
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