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 |
2025-12-05 |
1.0160 |
2.8890 |
| 2 |
2025-12-04 |
1.0100 |
2.8830 |
| 3 |
2025-12-03 |
1.0040 |
2.8770 |
| 4 |
2025-12-02 |
1.0090 |
2.8820 |
| 5 |
2025-12-01 |
1.0110 |
2.8840 |
| 6 |
2025-11-28 |
1.0050 |
2.8780 |
| 7 |
2025-11-27 |
1.0040 |
2.8770 |
| 8 |
2025-11-26 |
1.0030 |
2.8760 |
| 9 |
2025-11-25 |
1.0000 |
2.8730 |
| 10 |
2025-11-24 |
0.9920 |
2.8650 |
| 11 |
2025-11-21 |
0.9900 |
2.8630 |
| 12 |
2025-11-20 |
1.0010 |
2.8740 |
| 13 |
2025-11-19 |
1.0050 |
2.8780 |
| 14 |
2025-11-18 |
1.0030 |
2.8760 |
| 15 |
2025-11-17 |
1.0030 |
2.8760 |
| 16 |
2025-11-14 |
1.0090 |
2.8820 |
| 17 |
2025-11-13 |
1.0200 |
2.8930 |
| 18 |
2025-11-12 |
1.0110 |
2.8840 |
| 19 |
2025-11-11 |
1.0140 |
2.8870 |
| 20 |
2025-11-10 |
1.0190 |
2.8920 |
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