博时策略混合(050012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.4830 |
1.7520 |
| 2 |
2026-09-16 |
1.4780 |
1.7470 |
| 3 |
2026-09-15 |
1.4330 |
1.7020 |
| 4 |
2026-09-14 |
1.4410 |
1.7100 |
| 5 |
2026-09-11 |
1.4570 |
1.7260 |
| 6 |
2026-09-10 |
1.4690 |
1.7380 |
| 7 |
2026-09-09 |
1.4850 |
1.7540 |
| 8 |
2026-09-08 |
1.4880 |
1.7570 |
| 9 |
2026-09-07 |
1.4980 |
1.7670 |
| 10 |
2026-09-04 |
1.4090 |
1.6780 |
| 11 |
2026-09-03 |
1.4450 |
1.7140 |
| 12 |
2026-09-02 |
1.4360 |
1.7050 |
| 13 |
2026-09-01 |
1.4750 |
1.7440 |
| 14 |
2026-08-31 |
1.5240 |
1.7930 |
| 15 |
2026-08-28 |
1.4990 |
1.7680 |
| 16 |
2026-08-27 |
1.5290 |
1.7980 |
| 17 |
2026-08-26 |
1.4740 |
1.7430 |
| 18 |
2026-08-25 |
1.4780 |
1.7470 |
| 19 |
2026-08-24 |
1.4780 |
1.7470 |
| 20 |
2026-08-21 |
1.5470 |
1.8160 |
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