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 |
2026-08-31 |
1.5052 |
1.6718 |
| 2 |
2026-08-28 |
1.5038 |
1.6704 |
| 3 |
2026-08-27 |
1.5038 |
1.6704 |
| 4 |
2026-08-26 |
1.5004 |
1.6670 |
| 5 |
2026-08-25 |
1.5000 |
1.6666 |
| 6 |
2026-08-24 |
1.5000 |
1.6666 |
| 7 |
2026-08-21 |
1.5045 |
1.6711 |
| 8 |
2026-08-20 |
1.5025 |
1.6691 |
| 9 |
2026-08-19 |
1.5016 |
1.6682 |
| 10 |
2026-08-18 |
1.5107 |
1.6773 |
| 11 |
2026-08-17 |
1.5117 |
1.6783 |
| 12 |
2026-08-14 |
1.5048 |
1.6714 |
| 13 |
2026-08-13 |
1.5039 |
1.6705 |
| 14 |
2026-08-12 |
1.5067 |
1.6733 |
| 15 |
2026-08-11 |
1.5034 |
1.6700 |
| 16 |
2026-08-10 |
1.5056 |
1.6722 |
| 17 |
2026-08-07 |
1.5034 |
1.6700 |
| 18 |
2026-08-06 |
1.4994 |
1.6660 |
| 19 |
2026-08-05 |
1.4991 |
1.6657 |
| 20 |
2026-08-04 |
1.4933 |
1.6599 |
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