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 |
2026-04-30 |
1.0840 |
2.9570 |
| 2 |
2026-04-29 |
1.0870 |
2.9600 |
| 3 |
2026-04-28 |
1.0740 |
2.9470 |
| 4 |
2026-04-27 |
1.0710 |
2.9440 |
| 5 |
2026-04-24 |
1.0650 |
2.9380 |
| 6 |
2026-04-23 |
1.0660 |
2.9390 |
| 7 |
2026-04-22 |
1.0690 |
2.9420 |
| 8 |
2026-04-21 |
1.0640 |
2.9370 |
| 9 |
2026-04-20 |
1.0610 |
2.9340 |
| 10 |
2026-04-17 |
1.0580 |
2.9310 |
| 11 |
2026-04-16 |
1.0650 |
2.9380 |
| 12 |
2026-04-15 |
1.0550 |
2.9280 |
| 13 |
2026-04-14 |
1.0560 |
2.9290 |
| 14 |
2026-04-13 |
1.0470 |
2.9200 |
| 15 |
2026-04-10 |
1.0450 |
2.9180 |
| 16 |
2026-04-09 |
1.0340 |
2.9070 |
| 17 |
2026-04-08 |
1.0360 |
2.9090 |
| 18 |
2026-04-07 |
1.0120 |
2.8850 |
| 19 |
2026-04-03 |
1.0120 |
2.8850 |
| 20 |
2026-04-02 |
1.0170 |
2.8900 |
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