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 |
| 2026/9/30 |
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% |
| 2026/9/10 |
1.5164 |
1.5689 |
-0.61% |
| 2026/9/9 |
1.5257 |
1.5782 |
-0.98% |
| 2026/9/8 |
1.5408 |
1.5933 |
-0.11% |
| 2026/9/7 |
1.5425 |
1.595 |
0.916% |
| 2026/9/4 |
1.5285 |
1.581 |
0.838% |
| 2026/9/3 |
1.5158 |
1.5683 |
0.484% |
| 2026/9/2 |
1.5085 |
1.561 |
-1.05% |
*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。
