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 |
2026-03-23 |
1.4509 |
1.6175 |
| 2 |
2026-03-20 |
1.4706 |
1.6372 |
| 3 |
2026-03-19 |
1.4742 |
1.6408 |
| 4 |
2026-03-18 |
1.4834 |
1.6500 |
| 5 |
2026-03-17 |
1.4792 |
1.6458 |
| 6 |
2026-03-16 |
1.4839 |
1.6505 |
| 7 |
2026-03-13 |
1.4860 |
1.6526 |
| 8 |
2026-03-12 |
1.4868 |
1.6534 |
| 9 |
2026-03-11 |
1.4880 |
1.6546 |
| 10 |
2026-03-10 |
1.4858 |
1.6524 |
| 11 |
2026-03-09 |
1.4783 |
1.6449 |
| 12 |
2026-03-06 |
1.4817 |
1.6483 |
| 13 |
2026-03-05 |
1.4770 |
1.6436 |
| 14 |
2026-03-04 |
1.4721 |
1.6387 |
| 15 |
2026-03-03 |
1.4765 |
1.6431 |
| 16 |
2026-03-02 |
1.4845 |
1.6511 |
| 17 |
2026-02-27 |
1.4871 |
1.6537 |
| 18 |
2026-02-26 |
1.4865 |
1.6531 |
| 19 |
2026-02-25 |
1.4865 |
1.6531 |
| 20 |
2026-02-24 |
1.4831 |
1.6497 |
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