博时量化平衡混合A(004495)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.4624 |
1.5665 |
2 |
2025-07-31 |
1.4595 |
1.5636 |
3 |
2025-07-30 |
1.4763 |
1.5804 |
4 |
2025-07-29 |
1.4767 |
1.5808 |
5 |
2025-07-28 |
1.4782 |
1.5823 |
6 |
2025-07-25 |
1.4781 |
1.5822 |
7 |
2025-07-24 |
1.4756 |
1.5797 |
8 |
2025-07-23 |
1.4704 |
1.5745 |
9 |
2025-07-22 |
1.4711 |
1.5752 |
10 |
2025-07-21 |
1.4667 |
1.5708 |
11 |
2025-07-18 |
1.4592 |
1.5633 |
12 |
2025-07-17 |
1.4517 |
1.5558 |
13 |
2025-07-16 |
1.4450 |
1.5491 |
14 |
2025-07-15 |
1.4439 |
1.5480 |
15 |
2025-07-14 |
1.4514 |
1.5555 |
16 |
2025-07-11 |
1.4480 |
1.5521 |
17 |
2025-07-10 |
1.4487 |
1.5528 |
18 |
2025-07-09 |
1.4440 |
1.5481 |
19 |
2025-07-08 |
1.4470 |
1.5511 |
20 |
2025-07-07 |
1.4382 |
1.5423 |
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