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 |
2025-08-01 |
1.0550 |
3.6000 |
| 2 |
2025-07-31 |
1.0600 |
3.6050 |
| 3 |
2025-07-30 |
1.0780 |
3.6230 |
| 4 |
2025-07-29 |
1.0810 |
3.6260 |
| 5 |
2025-07-28 |
1.0760 |
3.6210 |
| 6 |
2025-07-25 |
1.0700 |
3.6150 |
| 7 |
2025-07-24 |
1.0700 |
3.6150 |
| 8 |
2025-07-23 |
1.0610 |
3.6060 |
| 9 |
2025-07-22 |
1.0630 |
3.6080 |
| 10 |
2025-07-21 |
1.0570 |
3.6020 |
| 11 |
2025-07-18 |
1.0480 |
3.5930 |
| 12 |
2025-07-17 |
1.0440 |
3.5890 |
| 13 |
2025-07-16 |
1.0350 |
3.5800 |
| 14 |
2025-07-15 |
1.0370 |
3.5820 |
| 15 |
2025-07-14 |
1.0350 |
3.5800 |
| 16 |
2025-07-11 |
1.0370 |
3.5820 |
| 17 |
2025-07-10 |
1.0340 |
3.5790 |
| 18 |
2025-07-09 |
1.0350 |
3.5800 |
| 19 |
2025-07-08 |
1.0340 |
3.5790 |
| 20 |
2025-07-07 |
1.0270 |
3.5720 |
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