博时策略混合(050012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0070 |
1.2760 |
| 2 |
2025-06-03 |
0.9860 |
1.2550 |
| 3 |
2025-05-30 |
0.9750 |
1.2440 |
| 4 |
2025-05-29 |
0.9800 |
1.2490 |
| 5 |
2025-05-28 |
0.9730 |
1.2420 |
| 6 |
2025-05-27 |
0.9720 |
1.2410 |
| 7 |
2025-05-26 |
0.9820 |
1.2510 |
| 8 |
2025-05-23 |
0.9870 |
1.2560 |
| 9 |
2025-05-22 |
1.0000 |
1.2690 |
| 10 |
2025-05-21 |
1.0010 |
1.2700 |
| 11 |
2025-05-20 |
1.0060 |
1.2750 |
| 12 |
2025-05-19 |
1.0030 |
1.2720 |
| 13 |
2025-05-16 |
1.0050 |
1.2740 |
| 14 |
2025-05-15 |
0.9990 |
1.2680 |
| 15 |
2025-05-14 |
1.0090 |
1.2780 |
| 16 |
2025-05-13 |
1.0140 |
1.2830 |
| 17 |
2025-05-12 |
1.0160 |
1.2850 |
| 18 |
2025-05-09 |
0.9980 |
1.2670 |
| 19 |
2025-05-08 |
1.0270 |
1.2960 |
| 20 |
2025-05-07 |
1.0230 |
1.2920 |
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