博时品质生活混合A(014107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7425 |
0.7425 |
| 2 |
2025-12-25 |
0.7381 |
0.7381 |
| 3 |
2025-12-24 |
0.7370 |
0.7370 |
| 4 |
2025-12-23 |
0.7353 |
0.7353 |
| 5 |
2025-12-22 |
0.7388 |
0.7388 |
| 6 |
2025-12-19 |
0.7361 |
0.7361 |
| 7 |
2025-12-18 |
0.7248 |
0.7248 |
| 8 |
2025-12-17 |
0.7272 |
0.7272 |
| 9 |
2025-12-16 |
0.7183 |
0.7183 |
| 10 |
2025-12-15 |
0.7255 |
0.7255 |
| 11 |
2025-12-12 |
0.7302 |
0.7302 |
| 12 |
2025-12-11 |
0.7190 |
0.7190 |
| 13 |
2025-12-10 |
0.7227 |
0.7227 |
| 14 |
2025-12-09 |
0.7215 |
0.7215 |
| 15 |
2025-12-08 |
0.7295 |
0.7295 |
| 16 |
2025-12-05 |
0.7327 |
0.7327 |
| 17 |
2025-12-04 |
0.7260 |
0.7260 |
| 18 |
2025-12-03 |
0.7231 |
0.7231 |
| 19 |
2025-12-02 |
0.7335 |
0.7335 |
| 20 |
2025-12-01 |
0.7416 |
0.7416 |
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