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 |
2026-10-22 |
1.4618 |
1.6284 |
| 2 |
2026-10-21 |
1.4682 |
1.6348 |
| 3 |
2026-10-20 |
1.4707 |
1.6373 |
| 4 |
2026-10-19 |
1.4727 |
1.6393 |
| 5 |
2026-10-16 |
1.4728 |
1.6394 |
| 6 |
2026-10-15 |
1.4721 |
1.6387 |
| 7 |
2026-10-14 |
1.4790 |
1.6456 |
| 8 |
2026-10-13 |
1.4838 |
1.6504 |
| 9 |
2026-10-12 |
1.4837 |
1.6503 |
| 10 |
2026-10-09 |
1.4873 |
1.6539 |
| 11 |
2026-10-08 |
1.4863 |
1.6529 |
| 12 |
2026-09-30 |
1.4901 |
1.6567 |
| 13 |
2026-09-29 |
1.4899 |
1.6565 |
| 14 |
2026-09-28 |
1.4889 |
1.6555 |
| 15 |
2026-09-24 |
1.4947 |
1.6613 |
| 16 |
2026-09-23 |
1.5013 |
1.6679 |
| 17 |
2026-09-22 |
1.5018 |
1.6684 |
| 18 |
2026-09-21 |
1.5007 |
1.6673 |
| 19 |
2026-09-18 |
1.4985 |
1.6651 |
| 20 |
2026-09-17 |
1.4950 |
1.6616 |
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