博时均衡回报混合C(015277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8558 |
0.8558 |
| 2 |
2025-07-31 |
0.8656 |
0.8656 |
| 3 |
2025-07-30 |
0.8760 |
0.8760 |
| 4 |
2025-07-29 |
0.8844 |
0.8844 |
| 5 |
2025-07-28 |
0.8742 |
0.8742 |
| 6 |
2025-07-25 |
0.8680 |
0.8680 |
| 7 |
2025-07-24 |
0.8696 |
0.8696 |
| 8 |
2025-07-23 |
0.8587 |
0.8587 |
| 9 |
2025-07-22 |
0.8613 |
0.8613 |
| 10 |
2025-07-21 |
0.8589 |
0.8589 |
| 11 |
2025-07-18 |
0.8441 |
0.8441 |
| 12 |
2025-07-17 |
0.8385 |
0.8385 |
| 13 |
2025-07-16 |
0.8311 |
0.8311 |
| 14 |
2025-07-15 |
0.8348 |
0.8348 |
| 15 |
2025-07-14 |
0.8313 |
0.8313 |
| 16 |
2025-07-11 |
0.8274 |
0.8274 |
| 17 |
2025-07-10 |
0.8206 |
0.8206 |
| 18 |
2025-07-09 |
0.8171 |
0.8171 |
| 19 |
2025-07-08 |
0.8191 |
0.8191 |
| 20 |
2025-07-07 |
0.8097 |
0.8097 |
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