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 |
2026-05-22 |
1.5157 |
1.6823 |
| 2 |
2026-05-21 |
1.5100 |
1.6766 |
| 3 |
2026-05-20 |
1.5178 |
1.6844 |
| 4 |
2026-05-19 |
1.5173 |
1.6839 |
| 5 |
2026-05-18 |
1.5170 |
1.6836 |
| 6 |
2026-05-15 |
1.5165 |
1.6831 |
| 7 |
2026-05-14 |
1.5185 |
1.6851 |
| 8 |
2026-05-13 |
1.5228 |
1.6894 |
| 9 |
2026-05-12 |
1.5198 |
1.6864 |
| 10 |
2026-05-11 |
1.5212 |
1.6878 |
| 11 |
2026-05-08 |
1.5176 |
1.6842 |
| 12 |
2026-05-07 |
1.5178 |
1.6844 |
| 13 |
2026-05-06 |
1.5170 |
1.6836 |
| 14 |
2026-04-30 |
1.5148 |
1.6814 |
| 15 |
2026-04-29 |
1.5161 |
1.6827 |
| 16 |
2026-04-28 |
1.4990 |
1.6656 |
| 17 |
2026-04-27 |
1.4990 |
1.6656 |
| 18 |
2026-04-24 |
1.4977 |
1.6643 |
| 19 |
2026-04-23 |
1.4991 |
1.6657 |
| 20 |
2026-04-22 |
1.5004 |
1.6670 |
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