博时策略混合(050012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3700 |
1.6390 |
| 2 |
2025-09-03 |
1.4880 |
1.7570 |
| 3 |
2025-09-02 |
1.4820 |
1.7510 |
| 4 |
2025-09-01 |
1.5050 |
1.7740 |
| 5 |
2025-08-29 |
1.4640 |
1.7330 |
| 6 |
2025-08-28 |
1.4490 |
1.7180 |
| 7 |
2025-08-27 |
1.3800 |
1.6490 |
| 8 |
2025-08-26 |
1.3780 |
1.6470 |
| 9 |
2025-08-25 |
1.3990 |
1.6680 |
| 10 |
2025-08-22 |
1.3330 |
1.6020 |
| 11 |
2025-08-21 |
1.2930 |
1.5620 |
| 12 |
2025-08-20 |
1.3100 |
1.5790 |
| 13 |
2025-08-19 |
1.3220 |
1.5910 |
| 14 |
2025-08-18 |
1.2930 |
1.5620 |
| 15 |
2025-08-15 |
1.2590 |
1.5280 |
| 16 |
2025-08-14 |
1.2400 |
1.5090 |
| 17 |
2025-08-13 |
1.2790 |
1.5480 |
| 18 |
2025-08-12 |
1.2180 |
1.4870 |
| 19 |
2025-08-11 |
1.2200 |
1.4890 |
| 20 |
2025-08-08 |
1.2040 |
1.4730 |
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