博时品质生活混合C(014108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.6201 |
0.6201 |
| 2 |
2026-07-15 |
0.6230 |
0.6230 |
| 3 |
2026-07-14 |
0.6136 |
0.6136 |
| 4 |
2026-07-13 |
0.6036 |
0.6036 |
| 5 |
2026-07-10 |
0.6095 |
0.6095 |
| 6 |
2026-07-09 |
0.6152 |
0.6152 |
| 7 |
2026-07-08 |
0.6164 |
0.6164 |
| 8 |
2026-07-07 |
0.6207 |
0.6207 |
| 9 |
2026-07-06 |
0.6293 |
0.6293 |
| 10 |
2026-07-03 |
0.6227 |
0.6227 |
| 11 |
2026-07-02 |
0.6176 |
0.6176 |
| 12 |
2026-07-01 |
0.6192 |
0.6192 |
| 13 |
2026-06-30 |
0.6190 |
0.6190 |
| 14 |
2026-06-29 |
0.6158 |
0.6158 |
| 15 |
2026-06-26 |
0.6042 |
0.6042 |
| 16 |
2026-06-25 |
0.6114 |
0.6114 |
| 17 |
2026-06-24 |
0.6120 |
0.6120 |
| 18 |
2026-06-23 |
0.6115 |
0.6115 |
| 19 |
2026-06-22 |
0.6281 |
0.6281 |
| 20 |
2026-06-18 |
0.6217 |
0.6217 |
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