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 |
2026-05-12 |
0.6688 |
0.6688 |
| 2 |
2026-05-11 |
0.6834 |
0.6834 |
| 3 |
2026-05-08 |
0.6838 |
0.6838 |
| 4 |
2026-05-07 |
0.6923 |
0.6923 |
| 5 |
2026-05-06 |
0.6878 |
0.6878 |
| 6 |
2026-04-30 |
0.6849 |
0.6849 |
| 7 |
2026-04-29 |
0.6889 |
0.6889 |
| 8 |
2026-04-28 |
0.6782 |
0.6782 |
| 9 |
2026-04-27 |
0.6806 |
0.6806 |
| 10 |
2026-04-24 |
0.6852 |
0.6852 |
| 11 |
2026-04-23 |
0.6835 |
0.6835 |
| 12 |
2026-04-22 |
0.6921 |
0.6921 |
| 13 |
2026-04-21 |
0.6974 |
0.6974 |
| 14 |
2026-04-20 |
0.6980 |
0.6980 |
| 15 |
2026-04-17 |
0.6997 |
0.6997 |
| 16 |
2026-04-16 |
0.7083 |
0.7083 |
| 17 |
2026-04-15 |
0.6957 |
0.6957 |
| 18 |
2026-04-14 |
0.6929 |
0.6929 |
| 19 |
2026-04-13 |
0.6841 |
0.6841 |
| 20 |
2026-04-10 |
0.6854 |
0.6854 |
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