博时策略混合(050012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.3960 |
1.6650 |
| 2 |
2025-12-04 |
1.3820 |
1.6510 |
| 3 |
2025-12-03 |
1.3610 |
1.6300 |
| 4 |
2025-12-02 |
1.3720 |
1.6410 |
| 5 |
2025-12-01 |
1.3850 |
1.6540 |
| 6 |
2025-11-28 |
1.3690 |
1.6380 |
| 7 |
2025-11-27 |
1.3540 |
1.6230 |
| 8 |
2025-11-26 |
1.3620 |
1.6310 |
| 9 |
2025-11-25 |
1.3150 |
1.5840 |
| 10 |
2025-11-24 |
1.2920 |
1.5610 |
| 11 |
2025-11-21 |
1.2980 |
1.5670 |
| 12 |
2025-11-20 |
1.3510 |
1.6200 |
| 13 |
2025-11-19 |
1.3560 |
1.6250 |
| 14 |
2025-11-18 |
1.3510 |
1.6200 |
| 15 |
2025-11-17 |
1.3630 |
1.6320 |
| 16 |
2025-11-14 |
1.3600 |
1.6290 |
| 17 |
2025-11-13 |
1.4000 |
1.6690 |
| 18 |
2025-11-12 |
1.3910 |
1.6600 |
| 19 |
2025-11-11 |
1.3900 |
1.6590 |
| 20 |
2025-11-10 |
1.4230 |
1.6920 |
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