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 |
2025-06-04 |
1.4100 |
1.5141 |
| 2 |
2025-06-03 |
1.4045 |
1.5086 |
| 3 |
2025-05-30 |
1.4030 |
1.5071 |
| 4 |
2025-05-29 |
1.4041 |
1.5082 |
| 5 |
2025-05-28 |
1.3974 |
1.5015 |
| 6 |
2025-05-27 |
1.3928 |
1.4969 |
| 7 |
2025-05-26 |
1.3920 |
1.4961 |
| 8 |
2025-05-23 |
1.3926 |
1.4967 |
| 9 |
2025-05-22 |
1.3999 |
1.5040 |
| 10 |
2025-05-21 |
1.4042 |
1.5083 |
| 11 |
2025-05-20 |
1.4012 |
1.5053 |
| 12 |
2025-05-19 |
1.3945 |
1.4986 |
| 13 |
2025-05-16 |
1.3921 |
1.4962 |
| 14 |
2025-05-15 |
1.3886 |
1.4927 |
| 15 |
2025-05-14 |
1.3951 |
1.4992 |
| 16 |
2025-05-13 |
1.3925 |
1.4966 |
| 17 |
2025-05-12 |
1.3908 |
1.4949 |
| 18 |
2025-05-09 |
1.3832 |
1.4873 |
| 19 |
2025-05-08 |
1.3852 |
1.4893 |
| 20 |
2025-05-07 |
1.3757 |
1.4798 |
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