博时平衡配置混合(050007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0130 |
2.8860 |
| 2 |
2025-09-10 |
0.9990 |
2.8720 |
| 3 |
2025-09-09 |
1.0010 |
2.8740 |
| 4 |
2025-09-08 |
1.0030 |
2.8760 |
| 5 |
2025-09-05 |
1.0000 |
2.8730 |
| 6 |
2025-09-04 |
0.9860 |
2.8590 |
| 7 |
2025-09-03 |
1.0020 |
2.8750 |
| 8 |
2025-09-02 |
1.0060 |
2.8790 |
| 9 |
2025-09-01 |
1.0150 |
2.8880 |
| 10 |
2025-08-29 |
1.0170 |
2.8900 |
| 11 |
2025-08-28 |
1.0130 |
2.8860 |
| 12 |
2025-08-27 |
0.9990 |
2.8720 |
| 13 |
2025-08-26 |
1.0060 |
2.8790 |
| 14 |
2025-08-25 |
1.0040 |
2.8770 |
| 15 |
2025-08-22 |
0.9940 |
2.8670 |
| 16 |
2025-08-21 |
0.9810 |
2.8540 |
| 17 |
2025-08-20 |
0.9770 |
2.8500 |
| 18 |
2025-08-19 |
0.9680 |
2.8410 |
| 19 |
2025-08-18 |
0.9710 |
2.8440 |
| 20 |
2025-08-15 |
0.9640 |
2.8370 |
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