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 |
2025-09-03 |
1.5293 |
1.6948 |
| 2 |
2025-09-02 |
1.5296 |
1.6951 |
| 3 |
2025-09-01 |
1.5675 |
1.7330 |
| 4 |
2025-08-29 |
1.5481 |
1.7136 |
| 5 |
2025-08-28 |
1.5314 |
1.6969 |
| 6 |
2025-08-27 |
1.4878 |
1.6533 |
| 7 |
2025-08-26 |
1.4944 |
1.6599 |
| 8 |
2025-08-25 |
1.4991 |
1.6646 |
| 9 |
2025-08-22 |
1.4645 |
1.6300 |
| 10 |
2025-08-21 |
1.4397 |
1.6052 |
| 11 |
2025-08-20 |
1.4429 |
1.6084 |
| 12 |
2025-08-19 |
1.4290 |
1.5945 |
| 13 |
2025-08-18 |
1.4287 |
1.5942 |
| 14 |
2025-08-15 |
1.4140 |
1.5795 |
| 15 |
2025-08-14 |
1.3960 |
1.5615 |
| 16 |
2025-08-13 |
1.4106 |
1.5761 |
| 17 |
2025-08-12 |
1.4034 |
1.5689 |
| 18 |
2025-08-11 |
1.3991 |
1.5646 |
| 19 |
2025-08-08 |
1.3890 |
1.5545 |
| 20 |
2025-08-07 |
1.3851 |
1.5506 |
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