博时品质生活混合A(014107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7787 |
0.7787 |
| 2 |
2025-09-10 |
0.7786 |
0.7786 |
| 3 |
2025-09-09 |
0.7786 |
0.7786 |
| 4 |
2025-09-08 |
0.7781 |
0.7781 |
| 5 |
2025-09-05 |
0.7705 |
0.7705 |
| 6 |
2025-09-04 |
0.7498 |
0.7498 |
| 7 |
2025-09-03 |
0.7657 |
0.7657 |
| 8 |
2025-09-02 |
0.7658 |
0.7658 |
| 9 |
2025-09-01 |
0.7778 |
0.7778 |
| 10 |
2025-08-29 |
0.7693 |
0.7693 |
| 11 |
2025-08-28 |
0.7541 |
0.7541 |
| 12 |
2025-08-27 |
0.7540 |
0.7540 |
| 13 |
2025-08-26 |
0.7755 |
0.7755 |
| 14 |
2025-08-25 |
0.7780 |
0.7780 |
| 15 |
2025-08-22 |
0.7702 |
0.7702 |
| 16 |
2025-08-21 |
0.7548 |
0.7548 |
| 17 |
2025-08-20 |
0.7514 |
0.7514 |
| 18 |
2025-08-19 |
0.7475 |
0.7475 |
| 19 |
2025-08-18 |
0.7510 |
0.7510 |
| 20 |
2025-08-15 |
0.7423 |
0.7423 |
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