博时平衡配置混合(050007)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/1/25 |
1.028 |
2.901 |
-1.154% |
| 2022/1/24 |
1.04 |
2.913 |
0.386% |
| 2022/1/21 |
1.036 |
2.909 |
-0.576% |
| 2022/1/20 |
1.042 |
2.915 |
0.385% |
| 2022/1/19 |
1.038 |
2.911 |
-0.288% |
| 2022/1/18 |
1.041 |
2.914 |
0.386% |
| 2022/1/17 |
1.037 |
2.91 |
0.875% |
| 2022/1/14 |
1.028 |
2.901 |
0.293% |
| 2022/1/13 |
1.025 |
2.898 |
-1.157% |
| 2022/1/12 |
1.037 |
2.91 |
1.072% |
| 2022/1/11 |
1.026 |
2.899 |
-11.628% |
| 2022/1/10 |
1.161 |
2.911 |
-0.258% |
| 2022/1/7 |
1.164 |
2.914 |
-0.513% |
| 2022/1/6 |
1.17 |
2.92 |
-0.426% |
| 2022/1/5 |
1.175 |
2.925 |
-1.343% |
| 2022/1/4 |
1.191 |
2.941 |
-1.08% |
| 2021/12/31 |
1.204 |
2.954 |
0.417% |
| 2021/12/30 |
1.199 |
2.949 |
1.011% |
| 2021/12/29 |
1.187 |
2.937 |
-0.753% |
| 2021/12/28 |
1.196 |
2.946 |
0.42% |
*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。
