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 |
2025-08-01 |
1.0112 |
1.0112 |
| 2 |
2025-07-31 |
1.0206 |
1.0206 |
| 3 |
2025-07-30 |
1.0407 |
1.0407 |
| 4 |
2025-07-29 |
1.0438 |
1.0438 |
| 5 |
2025-07-28 |
1.0356 |
1.0356 |
| 6 |
2025-07-25 |
1.0272 |
1.0272 |
| 7 |
2025-07-24 |
1.0284 |
1.0284 |
| 8 |
2025-07-23 |
1.0198 |
1.0198 |
| 9 |
2025-07-22 |
1.0198 |
1.0198 |
| 10 |
2025-07-21 |
1.0132 |
1.0132 |
| 11 |
2025-07-18 |
1.0057 |
1.0057 |
| 12 |
2025-07-17 |
1.0007 |
1.0007 |
| 13 |
2025-07-16 |
0.9903 |
0.9903 |
| 14 |
2025-07-15 |
0.9925 |
0.9925 |
| 15 |
2025-07-14 |
0.9859 |
0.9859 |
| 16 |
2025-07-11 |
0.9845 |
0.9845 |
| 17 |
2025-07-10 |
0.9842 |
0.9842 |
| 18 |
2025-07-09 |
0.9860 |
0.9860 |
| 19 |
2025-07-08 |
0.9829 |
0.9829 |
| 20 |
2025-07-07 |
0.9754 |
0.9754 |
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