博时价值增长贰号混合(050201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7830 |
2.2740 |
| 2 |
2025-06-17 |
0.7800 |
2.2710 |
| 3 |
2025-06-16 |
0.7820 |
2.2730 |
| 4 |
2025-06-13 |
0.7790 |
2.2700 |
| 5 |
2025-06-12 |
0.7850 |
2.2760 |
| 6 |
2025-06-11 |
0.7830 |
2.2740 |
| 7 |
2025-06-10 |
0.7780 |
2.2690 |
| 8 |
2025-06-09 |
0.7810 |
2.2720 |
| 9 |
2025-06-06 |
0.7800 |
2.2710 |
| 10 |
2025-06-05 |
0.7830 |
2.2740 |
| 11 |
2025-06-04 |
0.7770 |
2.2680 |
| 12 |
2025-06-03 |
0.7750 |
2.2660 |
| 13 |
2025-05-30 |
0.7700 |
2.2610 |
| 14 |
2025-05-29 |
0.7730 |
2.2640 |
| 15 |
2025-05-28 |
0.7690 |
2.2600 |
| 16 |
2025-05-27 |
0.7670 |
2.2580 |
| 17 |
2025-05-26 |
0.7740 |
2.2650 |
| 18 |
2025-05-23 |
0.7770 |
2.2680 |
| 19 |
2025-05-22 |
0.7820 |
2.2730 |
| 20 |
2025-05-21 |
0.7830 |
2.2740 |
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