博时量化价值股票C(005961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3556 |
1.5211 |
| 2 |
2025-07-31 |
1.3546 |
1.5201 |
| 3 |
2025-07-30 |
1.3761 |
1.5416 |
| 4 |
2025-07-29 |
1.3786 |
1.5441 |
| 5 |
2025-07-28 |
1.3736 |
1.5391 |
| 6 |
2025-07-25 |
1.3654 |
1.5309 |
| 7 |
2025-07-24 |
1.3601 |
1.5256 |
| 8 |
2025-07-23 |
1.3523 |
1.5178 |
| 9 |
2025-07-22 |
1.3517 |
1.5172 |
| 10 |
2025-07-21 |
1.3480 |
1.5135 |
| 11 |
2025-07-18 |
1.3387 |
1.5042 |
| 12 |
2025-07-17 |
1.3328 |
1.4983 |
| 13 |
2025-07-16 |
1.3204 |
1.4859 |
| 14 |
2025-07-15 |
1.3165 |
1.4820 |
| 15 |
2025-07-14 |
1.3138 |
1.4793 |
| 16 |
2025-07-11 |
1.3080 |
1.4735 |
| 17 |
2025-07-10 |
1.3052 |
1.4707 |
| 18 |
2025-07-09 |
1.3001 |
1.4656 |
| 19 |
2025-07-08 |
1.3023 |
1.4678 |
| 20 |
2025-07-07 |
1.2906 |
1.4561 |
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