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 |
2026-11-05 |
1.0290 |
2.9020 |
| 2 |
2026-11-04 |
1.0250 |
2.8980 |
| 3 |
2026-11-03 |
1.0120 |
2.8850 |
| 4 |
2026-11-02 |
1.0130 |
2.8860 |
| 5 |
2026-10-30 |
1.0090 |
2.8820 |
| 6 |
2026-10-29 |
1.0170 |
2.8900 |
| 7 |
2026-10-28 |
1.0220 |
2.8950 |
| 8 |
2026-10-27 |
1.0170 |
2.8900 |
| 9 |
2026-10-26 |
1.0240 |
2.8970 |
| 10 |
2026-10-23 |
1.0310 |
2.9040 |
| 11 |
2026-10-22 |
1.0230 |
2.8960 |
| 12 |
2026-10-21 |
1.0320 |
2.9050 |
| 13 |
2026-10-20 |
1.0340 |
2.9070 |
| 14 |
2026-10-19 |
1.0340 |
2.9070 |
| 15 |
2026-10-16 |
1.0340 |
2.9070 |
| 16 |
2026-10-15 |
1.0340 |
2.9070 |
| 17 |
2026-10-14 |
1.0420 |
2.9150 |
| 18 |
2026-10-13 |
1.0460 |
2.9190 |
| 19 |
2026-10-12 |
1.0460 |
2.9190 |
| 20 |
2026-10-09 |
1.0530 |
2.9260 |
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