博时优势企业灵活配置混合C(007234)
2026-06-05
1.3066
-0.9401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.3066 | 1.3066 |
| 2026-06-04 | 1.3190 | 1.3190 |
| 2026-06-03 | 1.3227 | 1.3227 |
| 2026-06-02 | 1.3231 | 1.3231 |
| 2026-06-01 | 1.3090 | 1.3090 |
| 2026-05-29 | 1.3225 | 1.3225 |
| 2026-05-28 | 1.3295 | 1.3295 |
| 2026-05-27 | 1.3209 | 1.3209 |
| 2026-05-26 | 1.3238 | 1.3238 |
| 2026-05-25 | 1.3223 | 1.3223 |
| 2026-05-22 | 1.3127 | 1.3127 |
| 2026-05-21 | 1.2940 | 1.2940 |
| 2026-05-20 | 1.3132 | 1.3132 |
| 2026-05-19 | 1.3138 | 1.3138 |
| 2026-05-18 | 1.3089 | 1.3089 |
| 2026-05-15 | 1.3168 | 1.3168 |
| 2026-05-14 | 1.3264 | 1.3264 |
| 2026-05-13 | 1.3354 | 1.3354 |
| 2026-05-12 | 1.3242 | 1.3242 |
| 2026-05-11 | 1.3270 | 1.3270 |
| 2026-05-08 | 1.3120 | 1.3120 |
| 2026-05-07 | 1.3148 | 1.3148 |
| 2026-05-06 | 1.3088 | 1.3088 |
| 2026-04-30 | 1.3031 | 1.3031 |
| 2026-04-29 | 1.3076 | 1.3076 |
| 2026-04-28 | 1.2968 | 1.2968 |
| 2026-04-27 | 1.2963 | 1.2963 |
| 2026-04-24 | 1.2977 | 1.2977 |
| 2026-04-23 | 1.2973 | 1.2973 |
| 2026-04-22 | 1.3035 | 1.3035 |
| 2026-04-21 | 1.2985 | 1.2985 |
| 2026-04-20 | 1.2887 | 1.2887 |
| 2026-04-17 | 1.2848 | 1.2848 |
| 2026-04-16 | 1.2901 | 1.2901 |
| 2026-04-15 | 1.2761 | 1.2761 |
| 2026-04-14 | 1.2808 | 1.2808 |
| 2026-04-13 | 1.2728 | 1.2728 |
| 2026-04-10 | 1.2745 | 1.2745 |
| 2026-04-09 | 1.2626 | 1.2626 |
| 2026-04-08 | 1.2704 | 1.2704 |
| 2026-04-07 | 1.2452 | 1.2452 |
| 2026-04-03 | 1.2478 | 1.2478 |
| 2026-04-02 | 1.2570 | 1.2570 |
| 2026-04-01 | 1.2664 | 1.2664 |
| 2026-03-31 | 1.2529 | 1.2529 |
| 2026-03-30 | 1.2576 | 1.2576 |
| 2026-03-27 | 1.2638 | 1.2638 |
| 2026-03-26 | 1.2636 | 1.2636 |
| 2026-03-25 | 1.2781 | 1.2781 |
| 2026-03-24 | 1.2693 | 1.2693 |
| 2026-03-23 | 1.2556 | 1.2556 |
| 2026-03-20 | 1.2897 | 1.2897 |
| 2026-03-19 | 1.2907 | 1.2907 |
| 2026-03-18 | 1.3108 | 1.3108 |
| 2026-03-17 | 1.3116 | 1.3116 |
| 2026-03-16 | 1.3141 | 1.3141 |
| 2026-03-13 | 1.3105 | 1.3105 |
| 2026-03-12 | 1.3129 | 1.3129 |
| 2026-03-11 | 1.3191 | 1.3191 |
| 2026-03-10 | 1.3138 | 1.3138 |
| 2026-03-09 | 1.2987 | 1.2987 |
| 2026-03-06 | 1.3127 | 1.3127 |
| 2026-03-05 | 1.2993 | 1.2993 |
| 2026-03-04 | 1.2957 | 1.2957 |
| 2026-03-03 | 1.3084 | 1.3084 |
| 2026-03-02 | 1.3231 | 1.3231 |
| 2026-02-27 | 1.3302 | 1.3302 |
| 2026-02-26 | 1.3344 | 1.3344 |
| 2026-02-25 | 1.3496 | 1.3496 |
| 2026-02-24 | 1.3479 | 1.3479 |
| 2026-02-13 | 1.3411 | 1.3411 |
| 2026-02-12 | 1.3642 | 1.3642 |
| 2026-02-11 | 1.3617 | 1.3617 |
| 2026-02-10 | 1.3597 | 1.3597 |
| 2026-02-09 | 1.3562 | 1.3562 |
| 2026-02-06 | 1.3437 | 1.3437 |
| 2026-02-05 | 1.3506 | 1.3506 |
| 2026-02-04 | 1.3460 | 1.3460 |
| 2026-02-03 | 1.3307 | 1.3307 |
| 2026-02-02 | 1.3219 | 1.3219 |
| 2026-01-30 | 1.3451 | 1.3451 |
| 2026-01-29 | 1.3620 | 1.3620 |
| 2026-01-28 | 1.3494 | 1.3494 |
| 2026-01-27 | 1.3457 | 1.3457 |
| 2026-01-26 | 1.3418 | 1.3418 |
| 2026-01-23 | 1.3471 | 1.3471 |
| 2026-01-22 | 1.3458 | 1.3458 |
| 2026-01-21 | 1.3487 | 1.3487 |
| 2026-01-20 | 1.3482 | 1.3482 |
| 2026-01-19 | 1.3417 | 1.3417 |
| 2026-01-16 | 1.3457 | 1.3457 |
| 2026-01-15 | 1.3501 | 1.3501 |
| 2026-01-14 | 1.3567 | 1.3567 |
| 2026-01-13 | 1.3565 | 1.3565 |
| 2026-01-12 | 1.3580 | 1.3580 |
| 2026-01-09 | 1.3618 | 1.3618 |
| 2026-01-08 | 1.3616 | 1.3616 |
| 2026-01-07 | 1.3733 | 1.3733 |
| 2026-01-06 | 1.3801 | 1.3801 |
| 2026-01-05 | 1.3667 | 1.3667 |
| 2025-12-31 | 1.3363 | 1.3363 |
| 2025-12-30 | 1.3429 | 1.3429 |
| 2025-12-29 | 1.3441 | 1.3441 |
| 2025-12-26 | 1.3531 | 1.3531 |
| 2025-12-25 | 1.3536 | 1.3536 |
| 2025-12-24 | 1.3528 | 1.3528 |
| 2025-12-23 | 1.3565 | 1.3565 |
| 2025-12-22 | 1.3565 | 1.3565 |
| 2025-12-19 | 1.3544 | 1.3544 |
| 2025-12-18 | 1.3481 | 1.3481 |
| 2025-12-17 | 1.3500 | 1.3500 |
| 2025-12-16 | 1.3367 | 1.3367 |
| 2025-12-15 | 1.3541 | 1.3541 |
| 2025-12-12 | 1.3599 | 1.3599 |
| 2025-12-11 | 1.3498 | 1.3498 |
