博时量化平衡混合A(004495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4592 |
1.5633 |
| 2 |
2025-07-17 |
1.4517 |
1.5558 |
| 3 |
2025-07-16 |
1.4450 |
1.5491 |
| 4 |
2025-07-15 |
1.4439 |
1.5480 |
| 5 |
2025-07-14 |
1.4514 |
1.5555 |
| 6 |
2025-07-11 |
1.4480 |
1.5521 |
| 7 |
2025-07-10 |
1.4487 |
1.5528 |
| 8 |
2025-07-09 |
1.4440 |
1.5481 |
| 9 |
2025-07-08 |
1.4470 |
1.5511 |
| 10 |
2025-07-07 |
1.4382 |
1.5423 |
| 11 |
2025-07-04 |
1.4401 |
1.5442 |
| 12 |
2025-07-03 |
1.4395 |
1.5436 |
| 13 |
2025-07-02 |
1.4331 |
1.5372 |
| 14 |
2025-07-01 |
1.4373 |
1.5414 |
| 15 |
2025-06-30 |
1.4308 |
1.5349 |
| 16 |
2025-06-27 |
1.4267 |
1.5308 |
| 17 |
2025-06-26 |
1.4284 |
1.5325 |
| 18 |
2025-06-25 |
1.4290 |
1.5331 |
| 19 |
2025-06-24 |
1.4215 |
1.5256 |
| 20 |
2025-06-23 |
1.4106 |
1.5147 |
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