博时量化价值股票A(005960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3057 |
1.4964 |
| 2 |
2025-06-17 |
1.3059 |
1.4966 |
| 3 |
2025-06-16 |
1.3069 |
1.4976 |
| 4 |
2025-06-13 |
1.3028 |
1.4935 |
| 5 |
2025-06-12 |
1.3149 |
1.5056 |
| 6 |
2025-06-11 |
1.3134 |
1.5041 |
| 7 |
2025-06-10 |
1.3065 |
1.4972 |
| 8 |
2025-06-09 |
1.3120 |
1.5027 |
| 9 |
2025-06-06 |
1.3084 |
1.4991 |
| 10 |
2025-06-05 |
1.3077 |
1.4984 |
| 11 |
2025-06-04 |
1.3062 |
1.4969 |
| 12 |
2025-06-03 |
1.2984 |
1.4891 |
| 13 |
2025-05-30 |
1.2950 |
1.4857 |
| 14 |
2025-05-29 |
1.3026 |
1.4933 |
| 15 |
2025-05-28 |
1.2961 |
1.4868 |
| 16 |
2025-05-27 |
1.2949 |
1.4856 |
| 17 |
2025-05-26 |
1.2967 |
1.4874 |
| 18 |
2025-05-23 |
1.2989 |
1.4896 |
| 19 |
2025-05-22 |
1.3095 |
1.5002 |
| 20 |
2025-05-21 |
1.3133 |
1.5040 |
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