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 |
2025-04-25 |
1.3389 |
1.3914 |
| 2 |
2025-04-24 |
1.3366 |
1.3891 |
| 3 |
2025-04-23 |
1.3426 |
1.3951 |
| 4 |
2025-04-22 |
1.3472 |
1.3997 |
| 5 |
2025-04-21 |
1.3482 |
1.4007 |
| 6 |
2025-04-18 |
1.3409 |
1.3934 |
| 7 |
2025-04-17 |
1.3404 |
1.3929 |
| 8 |
2025-04-16 |
1.3350 |
1.3875 |
| 9 |
2025-04-15 |
1.3435 |
1.3960 |
| 10 |
2025-04-14 |
1.3453 |
1.3978 |
| 11 |
2025-04-11 |
1.3370 |
1.3895 |
| 12 |
2025-04-10 |
1.3364 |
1.3889 |
| 13 |
2025-04-09 |
1.3247 |
1.3772 |
| 14 |
2025-04-08 |
1.3106 |
1.3631 |
| 15 |
2025-04-07 |
1.3052 |
1.3577 |
| 16 |
2025-04-03 |
1.3563 |
1.4088 |
| 17 |
2025-04-02 |
1.3618 |
1.4143 |
| 18 |
2025-04-01 |
1.3572 |
1.4097 |
| 19 |
2025-03-31 |
1.3479 |
1.4004 |
| 20 |
2025-03-28 |
1.3544 |
1.4069 |
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