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 |
2025-07-18 |
1.3937 |
1.5844 |
| 2 |
2025-07-17 |
1.3876 |
1.5783 |
| 3 |
2025-07-16 |
1.3746 |
1.5653 |
| 4 |
2025-07-15 |
1.3705 |
1.5612 |
| 5 |
2025-07-14 |
1.3677 |
1.5584 |
| 6 |
2025-07-11 |
1.3616 |
1.5523 |
| 7 |
2025-07-10 |
1.3586 |
1.5493 |
| 8 |
2025-07-09 |
1.3533 |
1.5440 |
| 9 |
2025-07-08 |
1.3556 |
1.5463 |
| 10 |
2025-07-07 |
1.3433 |
1.5340 |
| 11 |
2025-07-04 |
1.3433 |
1.5340 |
| 12 |
2025-07-03 |
1.3425 |
1.5332 |
| 13 |
2025-07-02 |
1.3354 |
1.5261 |
| 14 |
2025-07-01 |
1.3381 |
1.5288 |
| 15 |
2025-06-30 |
1.3322 |
1.5229 |
| 16 |
2025-06-27 |
1.3225 |
1.5132 |
| 17 |
2025-06-26 |
1.3269 |
1.5176 |
| 18 |
2025-06-25 |
1.3297 |
1.5204 |
| 19 |
2025-06-24 |
1.3178 |
1.5085 |
| 20 |
2025-06-23 |
1.3037 |
1.4944 |
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