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 |
2025-08-01 |
0.8290 |
2.3200 |
| 2 |
2025-07-31 |
0.8330 |
2.3240 |
| 3 |
2025-07-30 |
0.8470 |
2.3380 |
| 4 |
2025-07-29 |
0.8490 |
2.3400 |
| 5 |
2025-07-28 |
0.8450 |
2.3360 |
| 6 |
2025-07-25 |
0.8400 |
2.3310 |
| 7 |
2025-07-24 |
0.8400 |
2.3310 |
| 8 |
2025-07-23 |
0.8330 |
2.3240 |
| 9 |
2025-07-22 |
0.8340 |
2.3250 |
| 10 |
2025-07-21 |
0.8290 |
2.3200 |
| 11 |
2025-07-18 |
0.8220 |
2.3130 |
| 12 |
2025-07-17 |
0.8200 |
2.3110 |
| 13 |
2025-07-16 |
0.8130 |
2.3040 |
| 14 |
2025-07-15 |
0.8140 |
2.3050 |
| 15 |
2025-07-14 |
0.8120 |
2.3030 |
| 16 |
2025-07-11 |
0.8140 |
2.3050 |
| 17 |
2025-07-10 |
0.8120 |
2.3030 |
| 18 |
2025-07-09 |
0.8130 |
2.3040 |
| 19 |
2025-07-08 |
0.8120 |
2.3030 |
| 20 |
2025-07-07 |
0.8060 |
2.2970 |
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