博时策略灵活配置
(050012)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.6350 | 1.6590 | 1.17% | 2009-08-11 | 混合型 |
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博时策略灵活配置-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2009-11-02 | 1.0440 | 1.0440 |
| 2009-10-30 | 1.0250 | 1.0250 |
| 2009-10-29 | 1.0180 | 1.0180 |
| 2009-10-28 | 1.0290 | 1.0290 |
| 2009-10-27 | 1.0260 | 1.0260 |
| 2009-10-26 | 1.0430 | 1.0430 |
| 2009-10-23 | 1.0460 | 1.0460 |
| 2009-10-22 | 1.0400 | 1.0400 |
| 2009-10-21 | 1.0410 | 1.0410 |
| 2009-10-20 | 1.0430 | 1.0430 |
| 2009-10-19 | 1.0350 | 1.0350 |
| 2009-10-16 | 1.0220 | 1.0220 |
| 2009-10-15 | 1.0220 | 1.0220 |
| 2009-10-14 | 1.0230 | 1.0230 |
| 2009-10-13 | 1.0200 | 1.0200 |
| 2009-10-12 | 1.0150 | 1.0150 |
| 2009-10-09 | 1.0120 | 1.0120 |
| 2009-09-30 | 0.9890 | 0.9890 |
| 2009-09-29 | 0.9830 | 0.9830 |
| 2009-09-28 | 0.9820 | 0.9820 |