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 |
2026-06-26 |
0.6209 |
0.6209 |
| 2 |
2026-06-25 |
0.6282 |
0.6282 |
| 3 |
2026-06-24 |
0.6288 |
0.6288 |
| 4 |
2026-06-23 |
0.6284 |
0.6284 |
| 5 |
2026-06-22 |
0.6454 |
0.6454 |
| 6 |
2026-06-18 |
0.6388 |
0.6388 |
| 7 |
2026-06-17 |
0.6330 |
0.6330 |
| 8 |
2026-06-16 |
0.6387 |
0.6387 |
| 9 |
2026-06-15 |
0.6397 |
0.6397 |
| 10 |
2026-06-12 |
0.6284 |
0.6284 |
| 11 |
2026-06-11 |
0.6246 |
0.6246 |
| 12 |
2026-06-10 |
0.6281 |
0.6281 |
| 13 |
2026-06-09 |
0.6269 |
0.6269 |
| 14 |
2026-06-08 |
0.6166 |
0.6166 |
| 15 |
2026-06-05 |
0.6292 |
0.6292 |
| 16 |
2026-06-04 |
0.6410 |
0.6410 |
| 17 |
2026-06-03 |
0.6480 |
0.6480 |
| 18 |
2026-06-02 |
0.6512 |
0.6512 |
| 19 |
2026-06-01 |
0.6414 |
0.6414 |
| 20 |
2026-05-29 |
0.6345 |
0.6345 |
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