博时策略混合(050012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0320 |
1.3010 |
| 2 |
2024-04-16 |
0.9930 |
1.2620 |
| 3 |
2024-04-15 |
1.0310 |
1.3000 |
| 4 |
2024-04-12 |
1.0330 |
1.3020 |
| 5 |
2024-04-11 |
1.0240 |
1.2930 |
| 6 |
2024-04-10 |
1.0070 |
1.2760 |
| 7 |
2024-04-09 |
1.0150 |
1.2840 |
| 8 |
2024-04-08 |
1.0210 |
1.2900 |
| 9 |
2024-04-03 |
1.0280 |
1.2970 |
| 10 |
2024-04-02 |
1.0350 |
1.3040 |
| 11 |
2024-04-01 |
1.0400 |
1.3090 |
| 12 |
2024-03-29 |
1.0240 |
1.2930 |
| 13 |
2024-03-28 |
1.0220 |
1.2910 |
| 14 |
2024-03-27 |
1.0030 |
1.2720 |
| 15 |
2024-03-26 |
1.0310 |
1.3000 |
| 16 |
2024-03-25 |
1.0460 |
1.3150 |
| 17 |
2024-03-22 |
1.0730 |
1.3420 |
| 18 |
2024-03-21 |
1.0780 |
1.3470 |
| 19 |
2024-03-20 |
1.0770 |
1.3460 |
| 20 |
2024-03-19 |
1.0740 |
1.3430 |
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