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 |
2025-12-10 |
1.4370 |
1.6036 |
| 2 |
2025-12-09 |
1.4372 |
1.6038 |
| 3 |
2025-12-08 |
1.4387 |
1.6053 |
| 4 |
2025-12-05 |
1.4372 |
1.6038 |
| 5 |
2025-12-04 |
1.4341 |
1.6007 |
| 6 |
2025-12-03 |
1.4342 |
1.6008 |
| 7 |
2025-12-02 |
1.4361 |
1.6027 |
| 8 |
2025-12-01 |
1.4368 |
1.6034 |
| 9 |
2025-11-28 |
1.4370 |
1.6036 |
| 10 |
2025-11-27 |
1.4374 |
1.6040 |
| 11 |
2025-11-26 |
1.4372 |
1.6038 |
| 12 |
2025-11-25 |
1.4378 |
1.6044 |
| 13 |
2025-11-24 |
1.4351 |
1.6017 |
| 14 |
2025-11-21 |
1.4335 |
1.6001 |
| 15 |
2025-11-20 |
1.4429 |
1.6095 |
| 16 |
2025-11-19 |
1.4457 |
1.6123 |
| 17 |
2025-11-18 |
1.4471 |
1.6137 |
| 18 |
2025-11-17 |
1.4525 |
1.6191 |
| 19 |
2025-11-14 |
1.4537 |
1.6203 |
| 20 |
2025-11-13 |
1.4574 |
1.6240 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
