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 |
2026-08-06 |
1.0780 |
2.9510 |
| 2 |
2026-08-05 |
1.0780 |
2.9510 |
| 3 |
2026-08-04 |
1.0640 |
2.9370 |
| 4 |
2026-08-03 |
1.0530 |
2.9260 |
| 5 |
2026-07-31 |
1.0610 |
2.9340 |
| 6 |
2026-07-30 |
1.0540 |
2.9270 |
| 7 |
2026-07-29 |
1.0630 |
2.9360 |
| 8 |
2026-07-28 |
1.0560 |
2.9290 |
| 9 |
2026-07-27 |
1.0730 |
2.9460 |
| 10 |
2026-07-24 |
1.0630 |
2.9360 |
| 11 |
2026-07-23 |
1.0740 |
2.9470 |
| 12 |
2026-07-22 |
1.0720 |
2.9450 |
| 13 |
2026-07-21 |
1.0750 |
2.9480 |
| 14 |
2026-07-20 |
1.0530 |
2.9260 |
| 15 |
2026-07-17 |
1.0510 |
2.9240 |
| 16 |
2026-07-16 |
1.0740 |
2.9470 |
| 17 |
2026-07-15 |
1.0840 |
2.9570 |
| 18 |
2026-07-14 |
1.0870 |
2.9600 |
| 19 |
2026-07-13 |
1.0730 |
2.9460 |
| 20 |
2026-07-10 |
1.0900 |
2.9630 |
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