博时策略混合(050012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6860 |
1.9550 |
| 2 |
2026-04-29 |
1.6550 |
1.9240 |
| 3 |
2026-04-28 |
1.6180 |
1.8870 |
| 4 |
2026-04-27 |
1.6400 |
1.9090 |
| 5 |
2026-04-24 |
1.6340 |
1.9030 |
| 6 |
2026-04-23 |
1.6680 |
1.9370 |
| 7 |
2026-04-22 |
1.6780 |
1.9470 |
| 8 |
2026-04-21 |
1.6310 |
1.9000 |
| 9 |
2026-04-20 |
1.6300 |
1.8990 |
| 10 |
2026-04-17 |
1.6300 |
1.8990 |
| 11 |
2026-04-16 |
1.5880 |
1.8570 |
| 12 |
2026-04-15 |
1.5330 |
1.8020 |
| 13 |
2026-04-14 |
1.5420 |
1.8110 |
| 14 |
2026-04-13 |
1.5120 |
1.7810 |
| 15 |
2026-04-10 |
1.5180 |
1.7870 |
| 16 |
2026-04-09 |
1.4780 |
1.7470 |
| 17 |
2026-04-08 |
1.4770 |
1.7460 |
| 18 |
2026-04-07 |
1.3910 |
1.6600 |
| 19 |
2026-04-03 |
1.4000 |
1.6690 |
| 20 |
2026-04-02 |
1.3920 |
1.6610 |
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
