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 |
2026-03-05 |
1.4229 |
1.4754 |
| 2 |
2026-03-04 |
1.4136 |
1.4661 |
| 3 |
2026-03-03 |
1.4205 |
1.4730 |
| 4 |
2026-03-02 |
1.4498 |
1.5023 |
| 5 |
2026-02-27 |
1.4680 |
1.5205 |
| 6 |
2026-02-26 |
1.4654 |
1.5179 |
| 7 |
2026-02-25 |
1.4671 |
1.5196 |
| 8 |
2026-02-24 |
1.4563 |
1.5088 |
| 9 |
2026-02-13 |
1.4813 |
1.5338 |
| 10 |
2026-02-12 |
1.4902 |
1.5427 |
| 11 |
2026-02-11 |
1.4843 |
1.5368 |
| 12 |
2026-02-10 |
1.4857 |
1.5382 |
| 13 |
2026-02-09 |
1.4633 |
1.5158 |
| 14 |
2026-02-06 |
1.4496 |
1.5021 |
| 15 |
2026-02-05 |
1.4422 |
1.4947 |
| 16 |
2026-02-04 |
1.4383 |
1.4908 |
| 17 |
2026-02-03 |
1.4553 |
1.5078 |
| 18 |
2026-02-02 |
1.4462 |
1.4987 |
| 19 |
2026-01-30 |
1.4661 |
1.5186 |
| 20 |
2026-01-29 |
1.4707 |
1.5232 |
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