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 |
2025-04-30 |
0.7620 |
2.2530 |
| 2 |
2025-04-29 |
0.7600 |
2.2510 |
| 3 |
2025-04-28 |
0.7600 |
2.2510 |
| 4 |
2025-04-25 |
0.7650 |
2.2560 |
| 5 |
2025-04-24 |
0.7610 |
2.2520 |
| 6 |
2025-04-23 |
0.7610 |
2.2520 |
| 7 |
2025-04-22 |
0.7570 |
2.2480 |
| 8 |
2025-04-21 |
0.7570 |
2.2480 |
| 9 |
2025-04-18 |
0.7470 |
2.2380 |
| 10 |
2025-04-17 |
0.7470 |
2.2380 |
| 11 |
2025-04-16 |
0.7470 |
2.2380 |
| 12 |
2025-04-15 |
0.7540 |
2.2450 |
| 13 |
2025-04-14 |
0.7580 |
2.2490 |
| 14 |
2025-04-11 |
0.7560 |
2.2470 |
| 15 |
2025-04-10 |
0.7490 |
2.2400 |
| 16 |
2025-04-09 |
0.7350 |
2.2260 |
| 17 |
2025-04-08 |
0.7300 |
2.2210 |
| 18 |
2025-04-07 |
0.7350 |
2.2260 |
| 19 |
2025-04-03 |
0.7860 |
2.2770 |
| 20 |
2025-04-02 |
0.8030 |
2.2940 |
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