博时量化平衡混合C(019195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4572 |
1.5189 |
| 2 |
2026-10-22 |
1.4511 |
1.5128 |
| 3 |
2026-10-21 |
1.4574 |
1.5191 |
| 4 |
2026-10-20 |
1.4599 |
1.5216 |
| 5 |
2026-10-19 |
1.4619 |
1.5236 |
| 6 |
2026-10-16 |
1.4621 |
1.5238 |
| 7 |
2026-10-15 |
1.4614 |
1.5231 |
| 8 |
2026-10-14 |
1.4682 |
1.5299 |
| 9 |
2026-10-13 |
1.4730 |
1.5347 |
| 10 |
2026-10-12 |
1.4730 |
1.5347 |
| 11 |
2026-10-09 |
1.4765 |
1.5382 |
| 12 |
2026-10-08 |
1.4756 |
1.5373 |
| 13 |
2026-09-30 |
1.4794 |
1.5411 |
| 14 |
2026-09-29 |
1.4792 |
1.5409 |
| 15 |
2026-09-28 |
1.4783 |
1.5400 |
| 16 |
2026-09-24 |
1.4841 |
1.5458 |
| 17 |
2026-09-23 |
1.4907 |
1.5524 |
| 18 |
2026-09-22 |
1.4911 |
1.5528 |
| 19 |
2026-09-21 |
1.4901 |
1.5518 |
| 20 |
2026-09-18 |
1.4880 |
1.5497 |
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