博时价值臻选持有期混合A(009857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6524 |
0.6524 |
| 2 |
2025-05-29 |
0.6581 |
0.6581 |
| 3 |
2025-05-28 |
0.6407 |
0.6407 |
| 4 |
2025-05-27 |
0.6355 |
0.6355 |
| 5 |
2025-05-26 |
0.6366 |
0.6366 |
| 6 |
2025-05-23 |
0.6395 |
0.6395 |
| 7 |
2025-05-22 |
0.6414 |
0.6414 |
| 8 |
2025-05-21 |
0.6449 |
0.6449 |
| 9 |
2025-05-20 |
0.6393 |
0.6393 |
| 10 |
2025-05-19 |
0.6326 |
0.6326 |
| 11 |
2025-05-16 |
0.6331 |
0.6331 |
| 12 |
2025-05-15 |
0.6297 |
0.6297 |
| 13 |
2025-05-14 |
0.6424 |
0.6424 |
| 14 |
2025-05-13 |
0.6378 |
0.6378 |
| 15 |
2025-05-12 |
0.6403 |
0.6403 |
| 16 |
2025-05-09 |
0.6309 |
0.6309 |
| 17 |
2025-05-08 |
0.6367 |
0.6367 |
| 18 |
2025-05-07 |
0.6258 |
0.6258 |
| 19 |
2025-05-06 |
0.6268 |
0.6268 |
| 20 |
2025-04-30 |
0.6120 |
0.6120 |
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