博时量化价值股票A(005960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6412 |
1.8319 |
| 2 |
2025-09-10 |
1.5888 |
1.7795 |
| 3 |
2025-09-09 |
1.5806 |
1.7713 |
| 4 |
2025-09-08 |
1.5990 |
1.7897 |
| 5 |
2025-09-05 |
1.6009 |
1.7916 |
| 6 |
2025-09-04 |
1.5406 |
1.7313 |
| 7 |
2025-09-03 |
1.5938 |
1.7845 |
| 8 |
2025-09-02 |
1.5941 |
1.7848 |
| 9 |
2025-09-01 |
1.6336 |
1.8243 |
| 10 |
2025-08-29 |
1.6133 |
1.8040 |
| 11 |
2025-08-28 |
1.5958 |
1.7865 |
| 12 |
2025-08-27 |
1.5503 |
1.7410 |
| 13 |
2025-08-26 |
1.5572 |
1.7479 |
| 14 |
2025-08-25 |
1.5620 |
1.7527 |
| 15 |
2025-08-22 |
1.5259 |
1.7166 |
| 16 |
2025-08-21 |
1.5000 |
1.6907 |
| 17 |
2025-08-20 |
1.5033 |
1.6940 |
| 18 |
2025-08-19 |
1.4888 |
1.6795 |
| 19 |
2025-08-18 |
1.4884 |
1.6791 |
| 20 |
2025-08-15 |
1.4730 |
1.6637 |
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