博时博盈稳健6个月持有期混合型证券投资基金A类(013113)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9296 | 0.9296 |
| 2 | 2023-11-28 00:00:00 | 0.9317 | 0.9317 |
| 3 | 2023-11-27 00:00:00 | 0.9318 | 0.9318 |
| 4 | 2023-11-24 00:00:00 | 0.9311 | 0.9311 |
| 5 | 2023-11-23 00:00:00 | 0.9340 | 0.9340 |
| 6 | 2023-11-22 00:00:00 | 0.9302 | 0.9302 |
| 7 | 2023-11-21 00:00:00 | 0.9330 | 0.9330 |
| 8 | 2023-11-20 00:00:00 | 0.9339 | 0.9339 |
| 9 | 2023-11-17 00:00:00 | 0.9333 | 0.9333 |
| 10 | 2023-11-16 00:00:00 | 0.9305 | 0.9305 |
| 11 | 2023-11-15 00:00:00 | 0.9336 | 0.9336 |
| 12 | 2023-11-14 00:00:00 | 0.9314 | 0.9314 |
| 13 | 2023-11-13 00:00:00 | 0.9272 | 0.9272 |
| 14 | 2023-11-10 00:00:00 | 0.9284 | 0.9284 |
| 15 | 2023-11-09 00:00:00 | 0.9302 | 0.9302 |
| 16 | 2023-11-08 00:00:00 | 0.9329 | 0.9329 |
| 17 | 2023-11-07 00:00:00 | 0.9339 | 0.9339 |
| 18 | 2023-11-06 00:00:00 | 0.9354 | 0.9354 |
| 19 | 2023-11-03 00:00:00 | 0.9289 | 0.9289 |
| 20 | 2023-11-02 00:00:00 | 0.9249 | 0.9249 |
