博时量化平衡混合A(004495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3299 |
1.4340 |
| 2 |
2024-04-17 |
1.3273 |
1.4314 |
| 3 |
2024-04-16 |
1.3062 |
1.4103 |
| 4 |
2024-04-15 |
1.3244 |
1.4285 |
| 5 |
2024-04-12 |
1.3374 |
1.4415 |
| 6 |
2024-04-11 |
1.3363 |
1.4404 |
| 7 |
2024-04-10 |
1.3335 |
1.4376 |
| 8 |
2024-04-09 |
1.3419 |
1.4460 |
| 9 |
2024-04-08 |
1.3324 |
1.4365 |
| 10 |
2024-04-03 |
1.3392 |
1.4433 |
| 11 |
2024-04-02 |
1.3386 |
1.4427 |
| 12 |
2024-04-01 |
1.3386 |
1.4427 |
| 13 |
2024-03-29 |
1.3309 |
1.4350 |
| 14 |
2024-03-28 |
1.3257 |
1.4298 |
| 15 |
2024-03-27 |
1.3251 |
1.4292 |
| 16 |
2024-03-26 |
1.3354 |
1.4395 |
| 17 |
2024-03-25 |
1.3335 |
1.4376 |
| 18 |
2024-03-22 |
1.3423 |
1.4464 |
| 19 |
2024-03-21 |
1.3537 |
1.4578 |
| 20 |
2024-03-20 |
1.3554 |
1.4595 |
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