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 |
2025-09-11 |
1.5385 |
1.6426 |
| 2 |
2025-09-10 |
1.5270 |
1.6311 |
| 3 |
2025-09-09 |
1.5255 |
1.6296 |
| 4 |
2025-09-08 |
1.5288 |
1.6329 |
| 5 |
2025-09-05 |
1.5294 |
1.6335 |
| 6 |
2025-09-04 |
1.5183 |
1.6224 |
| 7 |
2025-09-03 |
1.5329 |
1.6370 |
| 8 |
2025-09-02 |
1.5328 |
1.6369 |
| 9 |
2025-09-01 |
1.5448 |
1.6489 |
| 10 |
2025-08-29 |
1.5415 |
1.6456 |
| 11 |
2025-08-28 |
1.5361 |
1.6402 |
| 12 |
2025-08-27 |
1.5224 |
1.6265 |
| 13 |
2025-08-26 |
1.5457 |
1.6498 |
| 14 |
2025-08-25 |
1.5454 |
1.6495 |
| 15 |
2025-08-22 |
1.5287 |
1.6328 |
| 16 |
2025-08-21 |
1.5142 |
1.6183 |
| 17 |
2025-08-20 |
1.5146 |
1.6187 |
| 18 |
2025-08-19 |
1.5069 |
1.6110 |
| 19 |
2025-08-18 |
1.5049 |
1.6090 |
| 20 |
2025-08-15 |
1.4930 |
1.5971 |
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