博时量化平衡混合A(004495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.4989 |
1.6655 |
| 2 |
2026-07-15 |
1.5051 |
1.6717 |
| 3 |
2026-07-14 |
1.5049 |
1.6715 |
| 4 |
2026-07-13 |
1.4978 |
1.6644 |
| 5 |
2026-07-10 |
1.5076 |
1.6742 |
| 6 |
2026-07-09 |
1.5128 |
1.6794 |
| 7 |
2026-07-08 |
1.5087 |
1.6753 |
| 8 |
2026-07-07 |
1.5135 |
1.6801 |
| 9 |
2026-07-06 |
1.5183 |
1.6849 |
| 10 |
2026-07-03 |
1.5200 |
1.6866 |
| 11 |
2026-07-02 |
1.5178 |
1.6844 |
| 12 |
2026-07-01 |
1.5239 |
1.6905 |
| 13 |
2026-06-30 |
1.5219 |
1.6885 |
| 14 |
2026-06-29 |
1.5179 |
1.6845 |
| 15 |
2026-06-26 |
1.5129 |
1.6795 |
| 16 |
2026-06-25 |
1.5221 |
1.6887 |
| 17 |
2026-06-24 |
1.5191 |
1.6857 |
| 18 |
2026-06-23 |
1.5160 |
1.6826 |
| 19 |
2026-06-22 |
1.5231 |
1.6897 |
| 20 |
2026-06-18 |
1.5155 |
1.6821 |
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