博时价值增长贰号混合(050201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8970 |
2.3880 |
| 2 |
2025-09-03 |
0.9130 |
2.4040 |
| 3 |
2025-09-02 |
0.9140 |
2.4050 |
| 4 |
2025-09-01 |
0.9260 |
2.4170 |
| 5 |
2025-08-29 |
0.9170 |
2.4080 |
| 6 |
2025-08-28 |
0.9030 |
2.3940 |
| 7 |
2025-08-27 |
0.8920 |
2.3830 |
| 8 |
2025-08-26 |
0.9030 |
2.3940 |
| 9 |
2025-08-25 |
0.8960 |
2.3870 |
| 10 |
2025-08-22 |
0.8870 |
2.3780 |
| 11 |
2025-08-21 |
0.8760 |
2.3670 |
| 12 |
2025-08-20 |
0.8730 |
2.3640 |
| 13 |
2025-08-19 |
0.8660 |
2.3570 |
| 14 |
2025-08-18 |
0.8710 |
2.3620 |
| 15 |
2025-08-15 |
0.8650 |
2.3560 |
| 16 |
2025-08-14 |
0.8550 |
2.3460 |
| 17 |
2025-08-13 |
0.8610 |
2.3520 |
| 18 |
2025-08-12 |
0.8520 |
2.3430 |
| 19 |
2025-08-11 |
0.8490 |
2.3400 |
| 20 |
2025-08-08 |
0.8460 |
2.3370 |
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