博时量化价值股票A(005960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2950 |
1.4857 |
| 2 |
2025-05-29 |
1.3026 |
1.4933 |
| 3 |
2025-05-28 |
1.2961 |
1.4868 |
| 4 |
2025-05-27 |
1.2949 |
1.4856 |
| 5 |
2025-05-26 |
1.2967 |
1.4874 |
| 6 |
2025-05-23 |
1.2989 |
1.4896 |
| 7 |
2025-05-22 |
1.3095 |
1.5002 |
| 8 |
2025-05-21 |
1.3133 |
1.5040 |
| 9 |
2025-05-20 |
1.3100 |
1.5007 |
| 10 |
2025-05-19 |
1.3023 |
1.4930 |
| 11 |
2025-05-16 |
1.3034 |
1.4941 |
| 12 |
2025-05-15 |
1.3056 |
1.4963 |
| 13 |
2025-05-14 |
1.3164 |
1.5071 |
| 14 |
2025-05-13 |
1.3071 |
1.4978 |
| 15 |
2025-05-12 |
1.3055 |
1.4962 |
| 16 |
2025-05-09 |
1.2934 |
1.4841 |
| 17 |
2025-05-08 |
1.2983 |
1.4890 |
| 18 |
2025-05-07 |
1.2889 |
1.4796 |
| 19 |
2025-05-06 |
1.2829 |
1.4736 |
| 20 |
2025-04-30 |
1.2711 |
1.4618 |
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