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 |
2025-09-11 |
1.4564 |
1.5089 |
| 2 |
2025-09-10 |
1.4435 |
1.4960 |
| 3 |
2025-09-09 |
1.4432 |
1.4957 |
| 4 |
2025-09-08 |
1.4521 |
1.5046 |
| 5 |
2025-09-05 |
1.4413 |
1.4938 |
| 6 |
2025-09-04 |
1.4245 |
1.4770 |
| 7 |
2025-09-03 |
1.4430 |
1.4955 |
| 8 |
2025-09-02 |
1.4438 |
1.4963 |
| 9 |
2025-09-01 |
1.4563 |
1.5088 |
| 10 |
2025-08-29 |
1.4468 |
1.4993 |
| 11 |
2025-08-28 |
1.4485 |
1.5010 |
| 12 |
2025-08-27 |
1.4466 |
1.4991 |
| 13 |
2025-08-26 |
1.4484 |
1.5009 |
| 14 |
2025-08-25 |
1.4420 |
1.4945 |
| 15 |
2025-08-22 |
1.4377 |
1.4902 |
| 16 |
2025-08-21 |
1.4231 |
1.4756 |
| 17 |
2025-08-20 |
1.4203 |
1.4728 |
| 18 |
2025-08-19 |
1.4174 |
1.4699 |
| 19 |
2025-08-18 |
1.4190 |
1.4715 |
| 20 |
2025-08-15 |
1.4048 |
1.4573 |
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