博时新策略混合A(001522)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.3293 |
1.3818 |
0.378% |
| 2026/10/15 |
1.3243 |
1.3768 |
-1.378% |
| 2026/10/14 |
1.3428 |
1.3953 |
-1.554% |
| 2026/10/13 |
1.364 |
1.4165 |
-0.051% |
| 2026/10/12 |
1.3647 |
1.4172 |
-1.48% |
| 2026/10/9 |
1.3852 |
1.4377 |
1.465% |
| 2026/10/8 |
1.3652 |
1.4177 |
-2.729% |
| 2026/9/30 |
1.4035 |
1.456 |
0.494% |
| 2026/9/29 |
1.3966 |
1.4491 |
0.072% |
| 2026/9/28 |
1.3956 |
1.4481 |
-4.076% |
| 2026/9/24 |
1.4549 |
1.5074 |
-2.558% |
| 2026/9/23 |
1.4931 |
1.5456 |
-0.778% |
| 2026/9/22 |
1.5048 |
1.5573 |
0.053% |
| 2026/9/21 |
1.504 |
1.5565 |
0.535% |
| 2026/9/18 |
1.496 |
1.5485 |
1.348% |
| 2026/9/17 |
1.4761 |
1.5286 |
-1.052% |
| 2026/9/16 |
1.4918 |
1.5443 |
1.29% |
| 2026/9/15 |
1.4728 |
1.5253 |
-0.52% |
| 2026/9/14 |
1.4805 |
1.533 |
-0.544% |
| 2026/9/11 |
1.4886 |
1.5411 |
-1.833% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
