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 |
2025-08-01 |
1.4117 |
1.6024 |
| 2 |
2025-07-31 |
1.4107 |
1.6014 |
| 3 |
2025-07-30 |
1.4330 |
1.6237 |
| 4 |
2025-07-29 |
1.4356 |
1.6263 |
| 5 |
2025-07-28 |
1.4304 |
1.6211 |
| 6 |
2025-07-25 |
1.4218 |
1.6125 |
| 7 |
2025-07-24 |
1.4162 |
1.6069 |
| 8 |
2025-07-23 |
1.4081 |
1.5988 |
| 9 |
2025-07-22 |
1.4074 |
1.5981 |
| 10 |
2025-07-21 |
1.4035 |
1.5942 |
| 11 |
2025-07-18 |
1.3937 |
1.5844 |
| 12 |
2025-07-17 |
1.3876 |
1.5783 |
| 13 |
2025-07-16 |
1.3746 |
1.5653 |
| 14 |
2025-07-15 |
1.3705 |
1.5612 |
| 15 |
2025-07-14 |
1.3677 |
1.5584 |
| 16 |
2025-07-11 |
1.3616 |
1.5523 |
| 17 |
2025-07-10 |
1.3586 |
1.5493 |
| 18 |
2025-07-09 |
1.3533 |
1.5440 |
| 19 |
2025-07-08 |
1.3556 |
1.5463 |
| 20 |
2025-07-07 |
1.3433 |
1.5340 |
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