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博时新策略混合A(001522)

2025-07-25     1.3825-0.0506%
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净值发布日期 单位净值 累计净值
2025-07-251.38251.4350
2025-07-241.38321.4357
2025-07-231.38291.4354
2025-07-221.38081.4333
2025-07-211.38281.4353
2025-07-181.37921.4317
2025-07-171.38331.4358
2025-07-161.38451.4370
2025-07-151.38551.4380
2025-07-141.38121.4337
2025-07-111.38661.4391
2025-07-101.38431.4368
2025-07-091.38871.4412
2025-07-081.38731.4398
2025-07-071.38151.4340
2025-07-041.38201.4345
2025-07-031.38011.4326
2025-07-021.37751.4300
2025-07-011.38121.4337
2025-06-301.38011.4326
2025-06-271.37271.4252
2025-06-261.37051.4230
2025-06-251.37221.4247
2025-06-241.36651.4190
2025-06-231.36011.4126
2025-06-201.35811.4106
2025-06-191.36251.4150
2025-06-181.36801.4205
2025-06-171.36791.4204
2025-06-161.37351.4260
2025-06-131.36651.4190
2025-06-121.37641.4289
2025-06-111.37571.4282
2025-06-101.36791.4204
2025-06-091.37121.4237
2025-06-061.36921.4217
2025-06-051.37111.4236
2025-06-041.36781.4203
2025-06-031.36211.4146
2025-05-301.35541.4079
2025-05-291.36121.4137
2025-05-281.35701.4095
2025-05-271.35961.4121
2025-05-261.36101.4135
2025-05-231.35111.4036
2025-05-221.36321.4157
2025-05-211.36681.4193
2025-05-201.37371.4262
2025-05-191.36031.4128
2025-05-161.35401.4065
2025-05-151.34841.4009
2025-05-141.35661.4091
2025-05-131.35741.4099
2025-05-121.35901.4115
2025-05-091.35811.4106
2025-05-081.36321.4157
2025-05-071.36051.4130
2025-05-061.36681.4193
2025-04-301.35551.4080
2025-04-291.34651.3990
2025-04-281.34081.3933
2025-04-251.33891.3914
2025-04-241.33661.3891
2025-04-231.34261.3951
2025-04-221.34721.3997
2025-04-211.34821.4007
2025-04-181.34091.3934
2025-04-171.34041.3929
2025-04-161.33501.3875
2025-04-151.34351.3960
2025-04-141.34531.3978
2025-04-111.33701.3895
2025-04-101.33641.3889
2025-04-091.32471.3772
2025-04-081.31061.3631
2025-04-071.30521.3577
2025-04-031.35631.4088
2025-04-021.36181.4143
2025-04-011.35721.4097
2025-03-311.34791.4004
2025-03-281.35441.4069
2025-03-271.35911.4116
2025-03-261.35731.4098
2025-03-251.35501.4075
2025-03-241.35431.4068
2025-03-211.35341.4059
2025-03-201.36461.4171
2025-03-191.37211.4246
2025-03-181.37861.4311
2025-03-171.37731.4298
2025-03-141.37871.4312
2025-03-131.36691.4194
2025-03-121.37261.4251
2025-03-111.36881.4213
2025-03-101.37001.4225
2025-03-071.36911.4216
2025-03-061.36881.4213
2025-03-051.35711.4096
2025-03-041.35681.4093
2025-03-031.35201.4045
2025-02-281.34761.4001
2025-02-271.36181.4143
2025-02-261.36281.4153
2025-02-251.35931.4118
2025-02-241.36601.4185
2025-02-211.36641.4189
2025-02-201.35641.4089
2025-02-191.35591.4084
2025-02-181.34841.4009
2025-02-171.36161.4141
2025-02-141.35661.4091
2025-02-131.35421.4067
2025-02-121.35731.4098
2025-02-111.35141.4039
2025-02-101.35531.4078
2025-02-071.34481.3973
2025-02-061.34431.3968
2025-02-051.33121.3837