博时新策略灵活配置混合A(001522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3829 |
1.4354 |
| 2 |
2025-07-31 |
1.3828 |
1.4353 |
| 3 |
2025-07-30 |
1.3800 |
1.4325 |
| 4 |
2025-07-29 |
1.3808 |
1.4333 |
| 5 |
2025-07-28 |
1.3802 |
1.4327 |
| 6 |
2025-07-25 |
1.3825 |
1.4350 |
| 7 |
2025-07-24 |
1.3832 |
1.4357 |
| 8 |
2025-07-23 |
1.3829 |
1.4354 |
| 9 |
2025-07-22 |
1.3808 |
1.4333 |
| 10 |
2025-07-21 |
1.3828 |
1.4353 |
| 11 |
2025-07-18 |
1.3792 |
1.4317 |
| 12 |
2025-07-17 |
1.3833 |
1.4358 |
| 13 |
2025-07-16 |
1.3845 |
1.4370 |
| 14 |
2025-07-15 |
1.3855 |
1.4380 |
| 15 |
2025-07-14 |
1.3812 |
1.4337 |
| 16 |
2025-07-11 |
1.3866 |
1.4391 |
| 17 |
2025-07-10 |
1.3843 |
1.4368 |
| 18 |
2025-07-09 |
1.3887 |
1.4412 |
| 19 |
2025-07-08 |
1.3873 |
1.4398 |
| 20 |
2025-07-07 |
1.3815 |
1.4340 |
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