博时沪港深价值优选C(004092)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-12 |
1.1540 |
1.1540 |
2 |
2025-09-11 |
1.1588 |
1.1588 |
3 |
2025-09-10 |
1.1539 |
1.1539 |
4 |
2025-09-09 |
1.1505 |
1.1505 |
5 |
2025-09-08 |
1.1493 |
1.1493 |
6 |
2025-09-05 |
1.1424 |
1.1424 |
7 |
2025-09-04 |
1.1361 |
1.1361 |
8 |
2025-09-03 |
1.1366 |
1.1366 |
9 |
2025-09-02 |
1.1446 |
1.1446 |
10 |
2025-09-01 |
1.1428 |
1.1428 |
11 |
2025-08-29 |
1.1441 |
1.1441 |
12 |
2025-08-28 |
1.1474 |
1.1474 |
13 |
2025-08-27 |
1.1440 |
1.1440 |
14 |
2025-08-26 |
1.1550 |
1.1550 |
15 |
2025-08-25 |
1.1554 |
1.1554 |
16 |
2025-08-22 |
1.1471 |
1.1471 |
17 |
2025-08-21 |
1.1423 |
1.1423 |
18 |
2025-08-20 |
1.1385 |
1.1385 |
19 |
2025-08-19 |
1.1353 |
1.1353 |
20 |
2025-08-18 |
1.1364 |
1.1364 |
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