博时量化平衡混合A(004495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3639 |
1.4680 |
| 2 |
2025-04-17 |
1.3658 |
1.4699 |
| 3 |
2025-04-16 |
1.3655 |
1.4696 |
| 4 |
2025-04-15 |
1.3634 |
1.4675 |
| 5 |
2025-04-14 |
1.3615 |
1.4656 |
| 6 |
2025-04-11 |
1.3606 |
1.4647 |
| 7 |
2025-04-10 |
1.3603 |
1.4644 |
| 8 |
2025-04-09 |
1.3540 |
1.4581 |
| 9 |
2025-04-08 |
1.3519 |
1.4560 |
| 10 |
2025-04-07 |
1.3443 |
1.4484 |
| 11 |
2025-04-03 |
1.3744 |
1.4785 |
| 12 |
2025-04-02 |
1.3764 |
1.4805 |
| 13 |
2025-04-01 |
1.3746 |
1.4787 |
| 14 |
2025-03-31 |
1.3733 |
1.4774 |
| 15 |
2025-03-28 |
1.3774 |
1.4815 |
| 16 |
2025-03-27 |
1.3805 |
1.4846 |
| 17 |
2025-03-26 |
1.3799 |
1.4840 |
| 18 |
2025-03-25 |
1.3802 |
1.4843 |
| 19 |
2025-03-24 |
1.3776 |
1.4817 |
| 20 |
2025-03-21 |
1.3829 |
1.4870 |
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