博时策略混合(050012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9950 |
1.2640 |
| 2 |
2025-04-24 |
0.9960 |
1.2650 |
| 3 |
2025-04-23 |
1.0090 |
1.2780 |
| 4 |
2025-04-22 |
1.0030 |
1.2720 |
| 5 |
2025-04-21 |
1.0140 |
1.2830 |
| 6 |
2025-04-18 |
0.9790 |
1.2480 |
| 7 |
2025-04-17 |
0.9850 |
1.2540 |
| 8 |
2025-04-16 |
0.9930 |
1.2620 |
| 9 |
2025-04-15 |
0.9960 |
1.2650 |
| 10 |
2025-04-14 |
1.0090 |
1.2780 |
| 11 |
2025-04-11 |
0.9960 |
1.2650 |
| 12 |
2025-04-10 |
0.9780 |
1.2470 |
| 13 |
2025-04-09 |
0.9580 |
1.2270 |
| 14 |
2025-04-08 |
0.9330 |
1.2020 |
| 15 |
2025-04-07 |
0.9380 |
1.2070 |
| 16 |
2025-04-03 |
1.0440 |
1.3130 |
| 17 |
2025-04-02 |
1.0730 |
1.3420 |
| 18 |
2025-04-01 |
1.0630 |
1.3320 |
| 19 |
2025-03-31 |
1.0670 |
1.3360 |
| 20 |
2025-03-28 |
1.0780 |
1.3470 |
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