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 |
2025-11-11 |
1.4411 |
1.4936 |
| 2 |
2025-11-10 |
1.4413 |
1.4938 |
| 3 |
2025-11-07 |
1.4420 |
1.4945 |
| 4 |
2025-11-06 |
1.4429 |
1.4954 |
| 5 |
2025-11-05 |
1.4459 |
1.4984 |
| 6 |
2025-11-04 |
1.4472 |
1.4997 |
| 7 |
2025-11-03 |
1.4491 |
1.5016 |
| 8 |
2025-10-31 |
1.4451 |
1.4976 |
| 9 |
2025-10-30 |
1.4411 |
1.4936 |
| 10 |
2025-10-29 |
1.4464 |
1.4989 |
| 11 |
2025-10-28 |
1.4430 |
1.4955 |
| 12 |
2025-10-27 |
1.4431 |
1.4956 |
| 13 |
2025-10-24 |
1.4446 |
1.4971 |
| 14 |
2025-10-23 |
1.4444 |
1.4969 |
| 15 |
2025-10-22 |
1.4482 |
1.5007 |
| 16 |
2025-10-21 |
1.4462 |
1.4987 |
| 17 |
2025-10-20 |
1.4406 |
1.4931 |
| 18 |
2025-10-17 |
1.4425 |
1.4950 |
| 19 |
2025-10-16 |
1.4589 |
1.5114 |
| 20 |
2025-10-15 |
1.4656 |
1.5181 |
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