博时新策略灵活配置混合A(001522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3621 |
1.4146 |
| 2 |
2025-05-30 |
1.3554 |
1.4079 |
| 3 |
2025-05-29 |
1.3612 |
1.4137 |
| 4 |
2025-05-28 |
1.3570 |
1.4095 |
| 5 |
2025-05-27 |
1.3596 |
1.4121 |
| 6 |
2025-05-26 |
1.3610 |
1.4135 |
| 7 |
2025-05-23 |
1.3511 |
1.4036 |
| 8 |
2025-05-22 |
1.3632 |
1.4157 |
| 9 |
2025-05-21 |
1.3668 |
1.4193 |
| 10 |
2025-05-20 |
1.3737 |
1.4262 |
| 11 |
2025-05-19 |
1.3603 |
1.4128 |
| 12 |
2025-05-16 |
1.3540 |
1.4065 |
| 13 |
2025-05-15 |
1.3484 |
1.4009 |
| 14 |
2025-05-14 |
1.3566 |
1.4091 |
| 15 |
2025-05-13 |
1.3574 |
1.4099 |
| 16 |
2025-05-12 |
1.3590 |
1.4115 |
| 17 |
2025-05-09 |
1.3581 |
1.4106 |
| 18 |
2025-05-08 |
1.3632 |
1.4157 |
| 19 |
2025-05-07 |
1.3605 |
1.4130 |
| 20 |
2025-05-06 |
1.3668 |
1.4193 |
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