博时量化平衡混合C(019195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4054 |
1.4054 |
| 2 |
2025-06-03 |
1.3999 |
1.3999 |
| 3 |
2025-05-30 |
1.3985 |
1.3985 |
| 4 |
2025-05-29 |
1.3996 |
1.3996 |
| 5 |
2025-05-28 |
1.3929 |
1.3929 |
| 6 |
2025-05-27 |
1.3883 |
1.3883 |
| 7 |
2025-05-26 |
1.3876 |
1.3876 |
| 8 |
2025-05-23 |
1.3882 |
1.3882 |
| 9 |
2025-05-22 |
1.3956 |
1.3956 |
| 10 |
2025-05-21 |
1.3996 |
1.3996 |
| 11 |
2025-05-20 |
1.3966 |
1.3966 |
| 12 |
2025-05-19 |
1.3899 |
1.3899 |
| 13 |
2025-05-16 |
1.3876 |
1.3876 |
| 14 |
2025-05-15 |
1.3841 |
1.3841 |
| 15 |
2025-05-14 |
1.3906 |
1.3906 |
| 16 |
2025-05-13 |
1.3881 |
1.3881 |
| 17 |
2025-05-12 |
1.3863 |
1.3863 |
| 18 |
2025-05-09 |
1.3786 |
1.3786 |
| 19 |
2025-05-08 |
1.3806 |
1.3806 |
| 20 |
2025-05-07 |
1.3711 |
1.3711 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
