博时价值增长混合(050001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9700 |
3.5150 |
| 2 |
2025-04-24 |
0.9650 |
3.5100 |
| 3 |
2025-04-23 |
0.9650 |
3.5100 |
| 4 |
2025-04-22 |
0.9610 |
3.5060 |
| 5 |
2025-04-21 |
0.9600 |
3.5050 |
| 6 |
2025-04-18 |
0.9470 |
3.4920 |
| 7 |
2025-04-17 |
0.9470 |
3.4920 |
| 8 |
2025-04-16 |
0.9470 |
3.4920 |
| 9 |
2025-04-15 |
0.9560 |
3.5010 |
| 10 |
2025-04-14 |
0.9610 |
3.5060 |
| 11 |
2025-04-11 |
0.9570 |
3.5020 |
| 12 |
2025-04-10 |
0.9490 |
3.4940 |
| 13 |
2025-04-09 |
0.9300 |
3.4750 |
| 14 |
2025-04-08 |
0.9250 |
3.4700 |
| 15 |
2025-04-07 |
0.9310 |
3.4760 |
| 16 |
2025-04-03 |
0.9950 |
3.5400 |
| 17 |
2025-04-02 |
1.0170 |
3.5620 |
| 18 |
2025-04-01 |
1.0170 |
3.5620 |
| 19 |
2025-03-31 |
1.0140 |
3.5590 |
| 20 |
2025-03-28 |
1.0180 |
3.5630 |
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