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 |
2026-04-01 |
1.4702 |
1.6368 |
| 2 |
2026-03-31 |
1.4619 |
1.6285 |
| 3 |
2026-03-30 |
1.4678 |
1.6344 |
| 4 |
2026-03-27 |
1.4671 |
1.6337 |
| 5 |
2026-03-26 |
1.4625 |
1.6291 |
| 6 |
2026-03-25 |
1.4691 |
1.6357 |
| 7 |
2026-03-24 |
1.4606 |
1.6272 |
| 8 |
2026-03-23 |
1.4509 |
1.6175 |
| 9 |
2026-03-20 |
1.4706 |
1.6372 |
| 10 |
2026-03-19 |
1.4742 |
1.6408 |
| 11 |
2026-03-18 |
1.4834 |
1.6500 |
| 12 |
2026-03-17 |
1.4792 |
1.6458 |
| 13 |
2026-03-16 |
1.4839 |
1.6505 |
| 14 |
2026-03-13 |
1.4860 |
1.6526 |
| 15 |
2026-03-12 |
1.4868 |
1.6534 |
| 16 |
2026-03-11 |
1.4880 |
1.6546 |
| 17 |
2026-03-10 |
1.4858 |
1.6524 |
| 18 |
2026-03-09 |
1.4783 |
1.6449 |
| 19 |
2026-03-06 |
1.4817 |
1.6483 |
| 20 |
2026-03-05 |
1.4770 |
1.6436 |
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