博时量化价值股票C(005961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3387 |
1.5042 |
| 2 |
2025-07-17 |
1.3328 |
1.4983 |
| 3 |
2025-07-16 |
1.3204 |
1.4859 |
| 4 |
2025-07-15 |
1.3165 |
1.4820 |
| 5 |
2025-07-14 |
1.3138 |
1.4793 |
| 6 |
2025-07-11 |
1.3080 |
1.4735 |
| 7 |
2025-07-10 |
1.3052 |
1.4707 |
| 8 |
2025-07-09 |
1.3001 |
1.4656 |
| 9 |
2025-07-08 |
1.3023 |
1.4678 |
| 10 |
2025-07-07 |
1.2906 |
1.4561 |
| 11 |
2025-07-04 |
1.2906 |
1.4561 |
| 12 |
2025-07-03 |
1.2900 |
1.4555 |
| 13 |
2025-07-02 |
1.2831 |
1.4486 |
| 14 |
2025-07-01 |
1.2858 |
1.4513 |
| 15 |
2025-06-30 |
1.2802 |
1.4457 |
| 16 |
2025-06-27 |
1.2709 |
1.4364 |
| 17 |
2025-06-26 |
1.2752 |
1.4407 |
| 18 |
2025-06-25 |
1.2778 |
1.4433 |
| 19 |
2025-06-24 |
1.2665 |
1.4320 |
| 20 |
2025-06-23 |
1.2529 |
1.4184 |
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