博时新策略灵活配置混合A(001522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4206 |
1.4731 |
| 2 |
2026-04-15 |
1.4062 |
1.4587 |
| 3 |
2026-04-14 |
1.3981 |
1.4506 |
| 4 |
2026-04-13 |
1.3933 |
1.4458 |
| 5 |
2026-04-10 |
1.4054 |
1.4579 |
| 6 |
2026-04-09 |
1.4002 |
1.4527 |
| 7 |
2026-04-08 |
1.4072 |
1.4597 |
| 8 |
2026-04-07 |
1.3779 |
1.4304 |
| 9 |
2026-04-03 |
1.3716 |
1.4241 |
| 10 |
2026-04-02 |
1.3752 |
1.4277 |
| 11 |
2026-04-01 |
1.3855 |
1.4380 |
| 12 |
2026-03-31 |
1.3527 |
1.4052 |
| 13 |
2026-03-30 |
1.3598 |
1.4123 |
| 14 |
2026-03-27 |
1.3646 |
1.4171 |
| 15 |
2026-03-26 |
1.3502 |
1.4027 |
| 16 |
2026-03-25 |
1.3616 |
1.4141 |
| 17 |
2026-03-24 |
1.3500 |
1.4025 |
| 18 |
2026-03-23 |
1.3338 |
1.3863 |
| 19 |
2026-03-20 |
1.3654 |
1.4179 |
| 20 |
2026-03-19 |
1.3788 |
1.4313 |
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