博时平衡配置混合(050007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.0890 |
2.9620 |
| 2 |
2026-09-18 |
1.0840 |
2.9570 |
| 3 |
2026-09-17 |
1.0770 |
2.9500 |
| 4 |
2026-09-16 |
1.0770 |
2.9500 |
| 5 |
2026-09-15 |
1.0740 |
2.9470 |
| 6 |
2026-09-14 |
1.0760 |
2.9490 |
| 7 |
2026-09-11 |
1.0770 |
2.9500 |
| 8 |
2026-09-10 |
1.0810 |
2.9540 |
| 9 |
2026-09-09 |
1.0860 |
2.9590 |
| 10 |
2026-09-08 |
1.0820 |
2.9550 |
| 11 |
2026-09-07 |
1.0830 |
2.9560 |
| 12 |
2026-09-04 |
1.0810 |
2.9540 |
| 13 |
2026-09-03 |
1.0830 |
2.9560 |
| 14 |
2026-09-02 |
1.0800 |
2.9530 |
| 15 |
2026-09-01 |
1.0850 |
2.9580 |
| 16 |
2026-08-31 |
1.0900 |
2.9630 |
| 17 |
2026-08-28 |
1.0860 |
2.9590 |
| 18 |
2026-08-27 |
1.0860 |
2.9590 |
| 19 |
2026-08-26 |
1.0800 |
2.9530 |
| 20 |
2026-08-25 |
1.0770 |
2.9500 |
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