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 |
2025-04-25 |
1.2703 |
1.4610 |
| 2 |
2025-04-24 |
1.2687 |
1.4594 |
| 3 |
2025-04-23 |
1.2671 |
1.4578 |
| 4 |
2025-04-22 |
1.2687 |
1.4594 |
| 5 |
2025-04-21 |
1.2665 |
1.4572 |
| 6 |
2025-04-18 |
1.2660 |
1.4567 |
| 7 |
2025-04-17 |
1.2678 |
1.4585 |
| 8 |
2025-04-16 |
1.2670 |
1.4577 |
| 9 |
2025-04-15 |
1.2629 |
1.4536 |
| 10 |
2025-04-14 |
1.2601 |
1.4508 |
| 11 |
2025-04-11 |
1.2560 |
1.4467 |
| 12 |
2025-04-10 |
1.2547 |
1.4454 |
| 13 |
2025-04-09 |
1.2389 |
1.4296 |
| 14 |
2025-04-08 |
1.2312 |
1.4219 |
| 15 |
2025-04-07 |
1.2080 |
1.3987 |
| 16 |
2025-04-03 |
1.2860 |
1.4767 |
| 17 |
2025-04-02 |
1.2903 |
1.4810 |
| 18 |
2025-04-01 |
1.2884 |
1.4791 |
| 19 |
2025-03-31 |
1.2899 |
1.4806 |
| 20 |
2025-03-28 |
1.2971 |
1.4878 |
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