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 |
2026-03-13 |
1.0490 |
2.9220 |
| 2 |
2026-03-12 |
1.0540 |
2.9270 |
| 3 |
2026-03-11 |
1.0580 |
2.9310 |
| 4 |
2026-03-10 |
1.0550 |
2.9280 |
| 5 |
2026-03-09 |
1.0430 |
2.9160 |
| 6 |
2026-03-06 |
1.0530 |
2.9260 |
| 7 |
2026-03-05 |
1.0500 |
2.9230 |
| 8 |
2026-03-04 |
1.0420 |
2.9150 |
| 9 |
2026-03-03 |
1.0500 |
2.9230 |
| 10 |
2026-03-02 |
1.0670 |
2.9400 |
| 11 |
2026-02-27 |
1.0690 |
2.9420 |
| 12 |
2026-02-26 |
1.0710 |
2.9440 |
| 13 |
2026-02-25 |
1.0740 |
2.9470 |
| 14 |
2026-02-24 |
1.0690 |
2.9420 |
| 15 |
2026-02-13 |
1.0620 |
2.9350 |
| 16 |
2026-02-12 |
1.0740 |
2.9470 |
| 17 |
2026-02-11 |
1.0700 |
2.9430 |
| 18 |
2026-02-10 |
1.0640 |
2.9370 |
| 19 |
2026-02-09 |
1.0580 |
2.9310 |
| 20 |
2026-02-06 |
1.0450 |
2.9180 |
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