博时均衡优选混合A(016978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0259 |
1.0259 |
| 2 |
2025-07-31 |
1.0355 |
1.0355 |
| 3 |
2025-07-30 |
1.0558 |
1.0558 |
| 4 |
2025-07-29 |
1.0589 |
1.0589 |
| 5 |
2025-07-28 |
1.0506 |
1.0506 |
| 6 |
2025-07-25 |
1.0421 |
1.0421 |
| 7 |
2025-07-24 |
1.0432 |
1.0432 |
| 8 |
2025-07-23 |
1.0344 |
1.0344 |
| 9 |
2025-07-22 |
1.0345 |
1.0345 |
| 10 |
2025-07-21 |
1.0277 |
1.0277 |
| 11 |
2025-07-18 |
1.0201 |
1.0201 |
| 12 |
2025-07-17 |
1.0150 |
1.0150 |
| 13 |
2025-07-16 |
1.0044 |
1.0044 |
| 14 |
2025-07-15 |
1.0067 |
1.0067 |
| 15 |
2025-07-14 |
1.0000 |
1.0000 |
| 16 |
2025-07-11 |
0.9985 |
0.9985 |
| 17 |
2025-07-10 |
0.9982 |
0.9982 |
| 18 |
2025-07-09 |
1.0000 |
1.0000 |
| 19 |
2025-07-08 |
0.9968 |
0.9968 |
| 20 |
2025-07-07 |
0.9892 |
0.9892 |
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