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 |
2025-04-25 |
1.2224 |
1.3879 |
| 2 |
2025-04-24 |
1.2209 |
1.3864 |
| 3 |
2025-04-23 |
1.2194 |
1.3849 |
| 4 |
2025-04-22 |
1.2209 |
1.3864 |
| 5 |
2025-04-21 |
1.2188 |
1.3843 |
| 6 |
2025-04-18 |
1.2184 |
1.3839 |
| 7 |
2025-04-17 |
1.2202 |
1.3857 |
| 8 |
2025-04-16 |
1.2194 |
1.3849 |
| 9 |
2025-04-15 |
1.2155 |
1.3810 |
| 10 |
2025-04-14 |
1.2129 |
1.3784 |
| 11 |
2025-04-11 |
1.2090 |
1.3745 |
| 12 |
2025-04-10 |
1.2077 |
1.3732 |
| 13 |
2025-04-09 |
1.1925 |
1.3580 |
| 14 |
2025-04-08 |
1.1852 |
1.3507 |
| 15 |
2025-04-07 |
1.1628 |
1.3283 |
| 16 |
2025-04-03 |
1.2380 |
1.4035 |
| 17 |
2025-04-02 |
1.2423 |
1.4078 |
| 18 |
2025-04-01 |
1.2404 |
1.4059 |
| 19 |
2025-03-31 |
1.2419 |
1.4074 |
| 20 |
2025-03-28 |
1.2489 |
1.4144 |
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