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 |
2025-06-05 |
1.2572 |
1.4227 |
| 2 |
2025-06-04 |
1.2558 |
1.4213 |
| 3 |
2025-06-03 |
1.2483 |
1.4138 |
| 4 |
2025-05-30 |
1.2451 |
1.4106 |
| 5 |
2025-05-29 |
1.2526 |
1.4181 |
| 6 |
2025-05-28 |
1.2463 |
1.4118 |
| 7 |
2025-05-27 |
1.2452 |
1.4107 |
| 8 |
2025-05-26 |
1.2469 |
1.4124 |
| 9 |
2025-05-23 |
1.2491 |
1.4146 |
| 10 |
2025-05-22 |
1.2594 |
1.4249 |
| 11 |
2025-05-21 |
1.2631 |
1.4286 |
| 12 |
2025-05-20 |
1.2599 |
1.4254 |
| 13 |
2025-05-19 |
1.2525 |
1.4180 |
| 14 |
2025-05-16 |
1.2536 |
1.4191 |
| 15 |
2025-05-15 |
1.2557 |
1.4212 |
| 16 |
2025-05-14 |
1.2662 |
1.4317 |
| 17 |
2025-05-13 |
1.2573 |
1.4228 |
| 18 |
2025-05-12 |
1.2558 |
1.4213 |
| 19 |
2025-05-09 |
1.2442 |
1.4097 |
| 20 |
2025-05-08 |
1.2489 |
1.4144 |
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