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 |
2026-06-05 |
1.4105 |
1.4630 |
| 2 |
2026-06-04 |
1.4193 |
1.4718 |
| 3 |
2026-06-03 |
1.4231 |
1.4756 |
| 4 |
2026-06-02 |
1.4186 |
1.4711 |
| 5 |
2026-06-01 |
1.4213 |
1.4738 |
| 6 |
2026-05-29 |
1.4285 |
1.4810 |
| 7 |
2026-05-28 |
1.4591 |
1.5116 |
| 8 |
2026-05-27 |
1.4532 |
1.5057 |
| 9 |
2026-05-26 |
1.4827 |
1.5352 |
| 10 |
2026-05-25 |
1.4827 |
1.5352 |
| 11 |
2026-05-22 |
1.4608 |
1.5133 |
| 12 |
2026-05-21 |
1.4416 |
1.4941 |
| 13 |
2026-05-20 |
1.4757 |
1.5282 |
| 14 |
2026-05-19 |
1.4598 |
1.5123 |
| 15 |
2026-05-18 |
1.4477 |
1.5002 |
| 16 |
2026-05-15 |
1.4548 |
1.5073 |
| 17 |
2026-05-14 |
1.4623 |
1.5148 |
| 18 |
2026-05-13 |
1.4907 |
1.5432 |
| 19 |
2026-05-12 |
1.4884 |
1.5409 |
| 20 |
2026-05-11 |
1.4756 |
1.5281 |
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