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 |
2026-02-04 |
1.4791 |
1.6457 |
| 2 |
2026-02-03 |
1.4765 |
1.6431 |
| 3 |
2026-02-02 |
1.4709 |
1.6375 |
| 4 |
2026-01-30 |
1.4839 |
1.6505 |
| 5 |
2026-01-29 |
1.4847 |
1.6513 |
| 6 |
2026-01-28 |
1.4833 |
1.6499 |
| 7 |
2026-01-27 |
1.4823 |
1.6489 |
| 8 |
2026-01-26 |
1.4823 |
1.6489 |
| 9 |
2026-01-23 |
1.4848 |
1.6514 |
| 10 |
2026-01-22 |
1.4844 |
1.6510 |
| 11 |
2026-01-21 |
1.4820 |
1.6486 |
| 12 |
2026-01-20 |
1.4785 |
1.6451 |
| 13 |
2026-01-19 |
1.4765 |
1.6431 |
| 14 |
2026-01-16 |
1.4734 |
1.6400 |
| 15 |
2026-01-15 |
1.4746 |
1.6412 |
| 16 |
2026-01-14 |
1.4728 |
1.6394 |
| 17 |
2026-01-13 |
1.4723 |
1.6389 |
| 18 |
2026-01-12 |
1.4757 |
1.6423 |
| 19 |
2026-01-09 |
1.4694 |
1.6360 |
| 20 |
2026-01-08 |
1.4633 |
1.6299 |
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