博时均衡回报混合C(015277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.0576 |
1.0576 |
| 2 |
2026-01-30 |
1.0784 |
1.0784 |
| 3 |
2026-01-29 |
1.0854 |
1.0854 |
| 4 |
2026-01-28 |
1.0808 |
1.0808 |
| 5 |
2026-01-27 |
1.0741 |
1.0741 |
| 6 |
2026-01-26 |
1.0666 |
1.0666 |
| 7 |
2026-01-23 |
1.0634 |
1.0634 |
| 8 |
2026-01-22 |
1.0660 |
1.0660 |
| 9 |
2026-01-21 |
1.0702 |
1.0702 |
| 10 |
2026-01-20 |
1.0616 |
1.0616 |
| 11 |
2026-01-19 |
1.0638 |
1.0638 |
| 12 |
2026-01-16 |
1.0589 |
1.0589 |
| 13 |
2026-01-15 |
1.0637 |
1.0637 |
| 14 |
2026-01-14 |
1.0704 |
1.0704 |
| 15 |
2026-01-13 |
1.0744 |
1.0744 |
| 16 |
2026-01-12 |
1.0683 |
1.0683 |
| 17 |
2026-01-09 |
1.0644 |
1.0644 |
| 18 |
2026-01-08 |
1.0629 |
1.0629 |
| 19 |
2026-01-07 |
1.0705 |
1.0705 |
| 20 |
2026-01-06 |
1.0669 |
1.0669 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
