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 |
2026-02-13 |
0.7359 |
0.7359 |
| 2 |
2026-02-12 |
0.7416 |
0.7416 |
| 3 |
2026-02-11 |
0.7440 |
0.7440 |
| 4 |
2026-02-10 |
0.7412 |
0.7412 |
| 5 |
2026-02-09 |
0.7375 |
0.7375 |
| 6 |
2026-02-06 |
0.7235 |
0.7235 |
| 7 |
2026-02-05 |
0.7233 |
0.7233 |
| 8 |
2026-02-04 |
0.7256 |
0.7256 |
| 9 |
2026-02-03 |
0.7315 |
0.7315 |
| 10 |
2026-02-02 |
0.7244 |
0.7244 |
| 11 |
2026-01-30 |
0.7419 |
0.7419 |
| 12 |
2026-01-29 |
0.7502 |
0.7502 |
| 13 |
2026-01-28 |
0.7520 |
0.7520 |
| 14 |
2026-01-27 |
0.7477 |
0.7477 |
| 15 |
2026-01-26 |
0.7480 |
0.7480 |
| 16 |
2026-01-23 |
0.7592 |
0.7592 |
| 17 |
2026-01-22 |
0.7559 |
0.7559 |
| 18 |
2026-01-21 |
0.7555 |
0.7555 |
| 19 |
2026-01-20 |
0.7508 |
0.7508 |
| 20 |
2026-01-19 |
0.7538 |
0.7538 |
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