博时平衡配置混合(050007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-22 |
1.1180 |
2.9910 |
| 2 |
2026-06-18 |
1.1080 |
2.9810 |
| 3 |
2026-06-17 |
1.1030 |
2.9760 |
| 4 |
2026-06-16 |
1.0970 |
2.9700 |
| 5 |
2026-06-15 |
1.0950 |
2.9680 |
| 6 |
2026-06-12 |
1.0670 |
2.9400 |
| 7 |
2026-06-11 |
1.0620 |
2.9350 |
| 8 |
2026-06-10 |
1.0660 |
2.9390 |
| 9 |
2026-06-09 |
1.0830 |
2.9560 |
| 10 |
2026-06-08 |
1.0620 |
2.9350 |
| 11 |
2026-06-05 |
1.0810 |
2.9540 |
| 12 |
2026-06-04 |
1.0980 |
2.9710 |
| 13 |
2026-06-03 |
1.0980 |
2.9710 |
| 14 |
2026-06-02 |
1.0950 |
2.9680 |
| 15 |
2026-06-01 |
1.0810 |
2.9540 |
| 16 |
2026-05-29 |
1.0980 |
2.9710 |
| 17 |
2026-05-28 |
1.1110 |
2.9840 |
| 18 |
2026-05-27 |
1.1000 |
2.9730 |
| 19 |
2026-05-26 |
1.1060 |
2.9790 |
| 20 |
2026-05-25 |
1.1080 |
2.9810 |
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