博时平衡配置混合(050007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9080 |
2.7810 |
| 2 |
2025-04-24 |
0.9110 |
2.7840 |
| 3 |
2025-04-23 |
0.9120 |
2.7850 |
| 4 |
2025-04-22 |
0.9130 |
2.7860 |
| 5 |
2025-04-21 |
0.9130 |
2.7860 |
| 6 |
2025-04-18 |
0.9040 |
2.7770 |
| 7 |
2025-04-17 |
0.9050 |
2.7780 |
| 8 |
2025-04-16 |
0.9050 |
2.7780 |
| 9 |
2025-04-15 |
0.9050 |
2.7780 |
| 10 |
2025-04-14 |
0.9060 |
2.7790 |
| 11 |
2025-04-11 |
0.9040 |
2.7770 |
| 12 |
2025-04-10 |
0.9000 |
2.7730 |
| 13 |
2025-04-09 |
0.8970 |
2.7700 |
| 14 |
2025-04-08 |
0.8880 |
2.7610 |
| 15 |
2025-04-07 |
0.8820 |
2.7550 |
| 16 |
2025-04-03 |
0.9120 |
2.7850 |
| 17 |
2025-04-02 |
0.9150 |
2.7880 |
| 18 |
2025-04-01 |
0.9150 |
2.7880 |
| 19 |
2025-03-31 |
0.9140 |
2.7870 |
| 20 |
2025-03-28 |
0.9200 |
2.7930 |
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