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 |
2025-12-26 |
0.7247 |
0.7247 |
| 2 |
2025-12-25 |
0.7204 |
0.7204 |
| 3 |
2025-12-24 |
0.7194 |
0.7194 |
| 4 |
2025-12-23 |
0.7178 |
0.7178 |
| 5 |
2025-12-22 |
0.7212 |
0.7212 |
| 6 |
2025-12-19 |
0.7186 |
0.7186 |
| 7 |
2025-12-18 |
0.7076 |
0.7076 |
| 8 |
2025-12-17 |
0.7099 |
0.7099 |
| 9 |
2025-12-16 |
0.7012 |
0.7012 |
| 10 |
2025-12-15 |
0.7082 |
0.7082 |
| 11 |
2025-12-12 |
0.7129 |
0.7129 |
| 12 |
2025-12-11 |
0.7020 |
0.7020 |
| 13 |
2025-12-10 |
0.7056 |
0.7056 |
| 14 |
2025-12-09 |
0.7045 |
0.7045 |
| 15 |
2025-12-08 |
0.7122 |
0.7122 |
| 16 |
2025-12-05 |
0.7154 |
0.7154 |
| 17 |
2025-12-04 |
0.7089 |
0.7089 |
| 18 |
2025-12-03 |
0.7061 |
0.7061 |
| 19 |
2025-12-02 |
0.7162 |
0.7162 |
| 20 |
2025-12-01 |
0.7242 |
0.7242 |
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