博时平衡配置混合型证券投资基金(050007)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8910 | 2.7640 |
| 2 | 2023-11-28 00:00:00 | 0.8930 | 2.7660 |
| 3 | 2023-11-27 00:00:00 | 0.8910 | 2.7640 |
| 4 | 2023-11-24 00:00:00 | 0.8900 | 2.7630 |
| 5 | 2023-11-23 00:00:00 | 0.8940 | 2.7670 |
| 6 | 2023-11-22 00:00:00 | 0.8880 | 2.7610 |
| 7 | 2023-11-21 00:00:00 | 0.8950 | 2.7680 |
| 8 | 2023-11-20 00:00:00 | 0.8960 | 2.7690 |
| 9 | 2023-11-17 00:00:00 | 0.8930 | 2.7660 |
| 10 | 2023-11-16 00:00:00 | 0.8910 | 2.7640 |
| 11 | 2023-11-15 00:00:00 | 0.8960 | 2.7690 |
| 12 | 2023-11-14 00:00:00 | 0.8940 | 2.7670 |
| 13 | 2023-11-13 00:00:00 | 0.8930 | 2.7660 |
| 14 | 2023-11-10 00:00:00 | 0.8920 | 2.7650 |
| 15 | 2023-11-09 00:00:00 | 0.8940 | 2.7670 |
| 16 | 2023-11-08 00:00:00 | 0.8970 | 2.7700 |
| 17 | 2023-11-07 00:00:00 | 0.8980 | 2.7710 |
| 18 | 2023-11-06 00:00:00 | 0.8970 | 2.7700 |
| 19 | 2023-11-03 00:00:00 | 0.8890 | 2.7620 |
| 20 | 2023-11-02 00:00:00 | 0.8830 | 2.7560 |
