博时价值增长混合(050001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9780 |
3.5230 |
| 2 |
2025-05-29 |
0.9830 |
3.5280 |
| 3 |
2025-05-28 |
0.9770 |
3.5220 |
| 4 |
2025-05-27 |
0.9750 |
3.5200 |
| 5 |
2025-05-26 |
0.9850 |
3.5300 |
| 6 |
2025-05-23 |
0.9880 |
3.5330 |
| 7 |
2025-05-22 |
0.9940 |
3.5390 |
| 8 |
2025-05-21 |
0.9960 |
3.5410 |
| 9 |
2025-05-20 |
0.9880 |
3.5330 |
| 10 |
2025-05-19 |
0.9820 |
3.5270 |
| 11 |
2025-05-16 |
0.9830 |
3.5280 |
| 12 |
2025-05-15 |
0.9830 |
3.5280 |
| 13 |
2025-05-14 |
0.9900 |
3.5350 |
| 14 |
2025-05-13 |
0.9880 |
3.5330 |
| 15 |
2025-05-12 |
0.9900 |
3.5350 |
| 16 |
2025-05-09 |
0.9830 |
3.5280 |
| 17 |
2025-05-08 |
0.9890 |
3.5340 |
| 18 |
2025-05-07 |
0.9820 |
3.5270 |
| 19 |
2025-05-06 |
0.9780 |
3.5230 |
| 20 |
2025-04-30 |
0.9670 |
3.5120 |
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