博时品质生活混合A(014107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
0.6713 |
0.6713 |
| 2 |
2026-03-26 |
0.6626 |
0.6626 |
| 3 |
2026-03-25 |
0.6728 |
0.6728 |
| 4 |
2026-03-24 |
0.6715 |
0.6715 |
| 5 |
2026-03-23 |
0.6624 |
0.6624 |
| 6 |
2026-03-20 |
0.6870 |
0.6870 |
| 7 |
2026-03-19 |
0.6908 |
0.6908 |
| 8 |
2026-03-18 |
0.7095 |
0.7095 |
| 9 |
2026-03-17 |
0.7072 |
0.7072 |
| 10 |
2026-03-16 |
0.7179 |
0.7179 |
| 11 |
2026-03-13 |
0.7132 |
0.7132 |
| 12 |
2026-03-12 |
0.7170 |
0.7170 |
| 13 |
2026-03-11 |
0.7221 |
0.7221 |
| 14 |
2026-03-10 |
0.7170 |
0.7170 |
| 15 |
2026-03-09 |
0.7039 |
0.7039 |
| 16 |
2026-03-06 |
0.7052 |
0.7052 |
| 17 |
2026-03-05 |
0.6927 |
0.6927 |
| 18 |
2026-03-04 |
0.6911 |
0.6911 |
| 19 |
2026-03-03 |
0.6937 |
0.6937 |
| 20 |
2026-03-02 |
0.7111 |
0.7111 |
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