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 |
2026-02-27 |
1.4795 |
1.5412 |
| 2 |
2026-02-26 |
1.4789 |
1.5406 |
| 3 |
2026-02-25 |
1.4788 |
1.5405 |
| 4 |
2026-02-24 |
1.4755 |
1.5372 |
| 5 |
2026-02-13 |
1.4715 |
1.5332 |
| 6 |
2026-02-12 |
1.4765 |
1.5382 |
| 7 |
2026-02-11 |
1.4756 |
1.5373 |
| 8 |
2026-02-10 |
1.4754 |
1.5371 |
| 9 |
2026-02-09 |
1.4759 |
1.5376 |
| 10 |
2026-02-06 |
1.4702 |
1.5319 |
| 11 |
2026-02-05 |
1.4695 |
1.5312 |
| 12 |
2026-02-04 |
1.4718 |
1.5335 |
| 13 |
2026-02-03 |
1.4693 |
1.5310 |
| 14 |
2026-02-02 |
1.4637 |
1.5254 |
| 15 |
2026-01-30 |
1.4767 |
1.5384 |
| 16 |
2026-01-29 |
1.4775 |
1.5392 |
| 17 |
2026-01-28 |
1.4761 |
1.5378 |
| 18 |
2026-01-27 |
1.4751 |
1.5368 |
| 19 |
2026-01-26 |
1.4752 |
1.5369 |
| 20 |
2026-01-23 |
1.4777 |
1.5394 |
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