博时均衡优选混合C(016979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9129 |
0.9129 |
| 2 |
2025-04-24 |
0.9081 |
0.9081 |
| 3 |
2025-04-23 |
0.9083 |
0.9083 |
| 4 |
2025-04-22 |
0.9019 |
0.9019 |
| 5 |
2025-04-21 |
0.9007 |
0.9007 |
| 6 |
2025-04-18 |
0.8869 |
0.8869 |
| 7 |
2025-04-17 |
0.8863 |
0.8863 |
| 8 |
2025-04-16 |
0.8858 |
0.8858 |
| 9 |
2025-04-15 |
0.8987 |
0.8987 |
| 10 |
2025-04-14 |
0.9072 |
0.9072 |
| 11 |
2025-04-11 |
0.9010 |
0.9010 |
| 12 |
2025-04-10 |
0.8903 |
0.8903 |
| 13 |
2025-04-09 |
0.8706 |
0.8706 |
| 14 |
2025-04-08 |
0.8659 |
0.8659 |
| 15 |
2025-04-07 |
0.8691 |
0.8691 |
| 16 |
2025-04-03 |
0.9529 |
0.9529 |
| 17 |
2025-04-02 |
0.9787 |
0.9787 |
| 18 |
2025-04-01 |
0.9803 |
0.9803 |
| 19 |
2025-03-31 |
0.9736 |
0.9736 |
| 20 |
2025-03-28 |
0.9827 |
0.9827 |
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