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 |
2026-02-04 |
1.0520 |
2.9250 |
| 2 |
2026-02-03 |
1.0500 |
2.9230 |
| 3 |
2026-02-02 |
1.0380 |
2.9110 |
| 4 |
2026-01-30 |
1.0580 |
2.9310 |
| 5 |
2026-01-29 |
1.0660 |
2.9390 |
| 6 |
2026-01-28 |
1.0710 |
2.9440 |
| 7 |
2026-01-27 |
1.0690 |
2.9420 |
| 8 |
2026-01-26 |
1.0670 |
2.9400 |
| 9 |
2026-01-23 |
1.0720 |
2.9450 |
| 10 |
2026-01-22 |
1.0700 |
2.9430 |
| 11 |
2026-01-21 |
1.0710 |
2.9440 |
| 12 |
2026-01-20 |
1.0670 |
2.9400 |
| 13 |
2026-01-19 |
1.0710 |
2.9440 |
| 14 |
2026-01-16 |
1.0660 |
2.9390 |
| 15 |
2026-01-15 |
1.0700 |
2.9430 |
| 16 |
2026-01-14 |
1.0710 |
2.9440 |
| 17 |
2026-01-13 |
1.0690 |
2.9420 |
| 18 |
2026-01-12 |
1.0700 |
2.9430 |
| 19 |
2026-01-09 |
1.0620 |
2.9350 |
| 20 |
2026-01-08 |
1.0520 |
2.9250 |
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