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 |
2025-07-18 |
0.9350 |
2.8080 |
| 2 |
2025-07-17 |
0.9320 |
2.8050 |
| 3 |
2025-07-16 |
0.9270 |
2.8000 |
| 4 |
2025-07-15 |
0.9250 |
2.7980 |
| 5 |
2025-07-14 |
0.9230 |
2.7960 |
| 6 |
2025-07-11 |
0.9260 |
2.7990 |
| 7 |
2025-07-10 |
0.9250 |
2.7980 |
| 8 |
2025-07-09 |
0.9250 |
2.7980 |
| 9 |
2025-07-08 |
0.9260 |
2.7990 |
| 10 |
2025-07-07 |
0.9220 |
2.7950 |
| 11 |
2025-07-04 |
0.9240 |
2.7970 |
| 12 |
2025-07-03 |
0.9240 |
2.7970 |
| 13 |
2025-07-02 |
0.9180 |
2.7910 |
| 14 |
2025-07-01 |
0.9210 |
2.7940 |
| 15 |
2025-06-30 |
0.9200 |
2.7930 |
| 16 |
2025-06-27 |
0.9150 |
2.7880 |
| 17 |
2025-06-26 |
0.9180 |
2.7910 |
| 18 |
2025-06-25 |
0.9200 |
2.7930 |
| 19 |
2025-06-24 |
0.9110 |
2.7840 |
| 20 |
2025-06-23 |
0.9040 |
2.7770 |
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