博时均衡优选混合C(016979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2564 |
1.2564 |
| 2 |
2026-02-26 |
1.2500 |
1.2500 |
| 3 |
2026-02-25 |
1.2537 |
1.2537 |
| 4 |
2026-02-24 |
1.2463 |
1.2463 |
| 5 |
2026-02-13 |
1.2410 |
1.2410 |
| 6 |
2026-02-12 |
1.2606 |
1.2606 |
| 7 |
2026-02-11 |
1.2533 |
1.2533 |
| 8 |
2026-02-10 |
1.2468 |
1.2468 |
| 9 |
2026-02-09 |
1.2395 |
1.2395 |
| 10 |
2026-02-06 |
1.2217 |
1.2217 |
| 11 |
2026-02-05 |
1.2205 |
1.2205 |
| 12 |
2026-02-04 |
1.2285 |
1.2285 |
| 13 |
2026-02-03 |
1.2237 |
1.2237 |
| 14 |
2026-02-02 |
1.2032 |
1.2032 |
| 15 |
2026-01-30 |
1.2460 |
1.2460 |
| 16 |
2026-01-29 |
1.2686 |
1.2686 |
| 17 |
2026-01-28 |
1.2715 |
1.2715 |
| 18 |
2026-01-27 |
1.2712 |
1.2712 |
| 19 |
2026-01-26 |
1.2717 |
1.2717 |
| 20 |
2026-01-23 |
1.2736 |
1.2736 |
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
