博时新策略灵活配置混合A(001522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4346 |
1.4871 |
| 2 |
2025-12-25 |
1.4346 |
1.4871 |
| 3 |
2025-12-24 |
1.4343 |
1.4868 |
| 4 |
2025-12-23 |
1.4342 |
1.4867 |
| 5 |
2025-12-22 |
1.4340 |
1.4865 |
| 6 |
2025-12-19 |
1.4340 |
1.4865 |
| 7 |
2025-12-18 |
1.4338 |
1.4863 |
| 8 |
2025-12-17 |
1.4338 |
1.4863 |
| 9 |
2025-12-16 |
1.4338 |
1.4863 |
| 10 |
2025-12-15 |
1.4339 |
1.4864 |
| 11 |
2025-12-12 |
1.4253 |
1.4778 |
| 12 |
2025-12-11 |
1.4315 |
1.4840 |
| 13 |
2025-12-10 |
1.4280 |
1.4805 |
| 14 |
2025-12-09 |
1.4252 |
1.4777 |
| 15 |
2025-12-08 |
1.4215 |
1.4740 |
| 16 |
2025-12-05 |
1.4216 |
1.4741 |
| 17 |
2025-12-04 |
1.4219 |
1.4744 |
| 18 |
2025-12-03 |
1.4267 |
1.4792 |
| 19 |
2025-12-02 |
1.4299 |
1.4824 |
| 20 |
2025-12-01 |
1.4324 |
1.4849 |
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