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博时恒鑫稳健一年持有期混合C(014441)

2025-05-27     1.0363-0.0289%
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净值发布日期 单位净值 累计净值
2025-05-271.03631.0363
2025-05-261.03661.0366
2025-05-231.03821.0382
2025-05-221.03951.0395
2025-05-211.04031.0403
2025-05-201.03911.0391
2025-05-191.03771.0377
2025-05-161.03621.0362
2025-05-151.03771.0377
2025-05-141.03891.0389
2025-05-131.03631.0363
2025-05-121.03621.0362
2025-05-091.03471.0347
2025-05-081.03341.0334
2025-05-071.03181.0318
2025-05-061.03111.0311
2025-04-301.02841.0284
2025-04-291.02921.0292
2025-04-281.02891.0289
2025-04-251.02851.0285
2025-04-241.02811.0281
2025-04-231.02801.0280
2025-04-221.02791.0279
2025-04-211.02601.0260
2025-04-181.02591.0259
2025-04-171.02561.0256
2025-04-161.02521.0252
2025-04-151.02561.0256
2025-04-141.02461.0246
2025-04-111.02181.0218
2025-04-101.02221.0222
2025-04-091.01941.0194
2025-04-081.01931.0193
2025-04-071.01431.0143
2025-04-031.03301.0330
2025-04-021.03231.0323
2025-04-011.03181.0318
2025-03-311.02991.0299
2025-03-281.03111.0311
2025-03-271.03241.0324
2025-03-261.03161.0316
2025-03-251.03101.0310
2025-03-241.03051.0305
2025-03-211.02971.0297
2025-03-201.03101.0310
2025-03-191.03231.0323
2025-03-181.03271.0327
2025-03-171.03081.0308
2025-03-141.02971.0297
2025-03-131.02591.0259
2025-03-121.02531.0253
2025-03-111.02611.0261
2025-03-101.02661.0266
2025-03-071.02811.0281
2025-03-061.02901.0290
2025-03-051.02661.0266
2025-03-041.02391.0239
2025-03-031.02341.0234
2025-02-281.02241.0224
2025-02-271.02631.0263
2025-02-261.02691.0269
2025-02-251.02281.0228
2025-02-241.02571.0257
2025-02-211.02681.0268
2025-02-201.02611.0261
2025-02-191.02811.0281
2025-02-181.02821.0282
2025-02-171.02971.0297
2025-02-141.02931.0293
2025-02-131.02761.0276
2025-02-121.02831.0283
2025-02-111.02791.0279
2025-02-101.02781.0278
2025-02-071.02701.0270
2025-02-061.02501.0250
2025-02-051.02371.0237
2025-01-271.02511.0251
2025-01-241.02261.0226
2025-01-231.02131.0213
2025-01-221.02061.0206
2025-01-211.02251.0225
2025-01-201.02251.0225
2025-01-171.02191.0219
2025-01-161.02261.0226
2025-01-151.02141.0214
2025-01-141.02101.0210
2025-01-131.01701.0170
2025-01-101.01911.0191
2025-01-091.02221.0222
2025-01-081.02461.0246
2025-01-071.02521.0252
2025-01-061.02591.0259
2025-01-031.02551.0255
2025-01-021.02701.0270
2024-12-311.02901.0290
2024-12-301.02981.0298
2024-12-271.02901.0290
2024-12-261.02751.0275
2024-12-251.02751.0275
2024-12-241.02731.0273
2024-12-231.02541.0254
2024-12-201.02561.0256
2024-12-191.02501.0250
2024-12-181.02591.0259
2024-12-171.02521.0252
2024-12-161.02691.0269
2024-12-131.02571.0257
2024-12-121.02851.0285
2024-12-111.02641.0264
2024-12-101.02511.0251
2024-12-091.02261.0226
2024-12-061.02051.0205
2024-12-051.01831.0183
2024-12-041.01851.0185
2024-12-031.01821.0182
2024-12-021.01671.0167