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 |
2025-12-26 |
1.4440 |
1.5057 |
| 2 |
2025-12-25 |
1.4443 |
1.5060 |
| 3 |
2025-12-24 |
1.4414 |
1.5031 |
| 4 |
2025-12-23 |
1.4374 |
1.4991 |
| 5 |
2025-12-22 |
1.4374 |
1.4991 |
| 6 |
2025-12-19 |
1.4349 |
1.4966 |
| 7 |
2025-12-18 |
1.4315 |
1.4932 |
| 8 |
2025-12-17 |
1.4315 |
1.4932 |
| 9 |
2025-12-16 |
1.4246 |
1.4863 |
| 10 |
2025-12-15 |
1.4290 |
1.4907 |
| 11 |
2025-12-12 |
1.4294 |
1.4911 |
| 12 |
2025-12-11 |
1.4281 |
1.4898 |
| 13 |
2025-12-10 |
1.4307 |
1.4924 |
| 14 |
2025-12-09 |
1.4309 |
1.4926 |
| 15 |
2025-12-08 |
1.4324 |
1.4941 |
| 16 |
2025-12-05 |
1.4309 |
1.4926 |
| 17 |
2025-12-04 |
1.4279 |
1.4896 |
| 18 |
2025-12-03 |
1.4280 |
1.4897 |
| 19 |
2025-12-02 |
1.4298 |
1.4915 |
| 20 |
2025-12-01 |
1.4306 |
1.4923 |
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