博时价值臻选持有期混合C(009858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5627 |
0.5627 |
| 2 |
2025-04-17 |
0.5595 |
0.5595 |
| 3 |
2025-04-16 |
0.5576 |
0.5576 |
| 4 |
2025-04-15 |
0.5689 |
0.5689 |
| 5 |
2025-04-14 |
0.5722 |
0.5722 |
| 6 |
2025-04-11 |
0.5663 |
0.5663 |
| 7 |
2025-04-10 |
0.5529 |
0.5529 |
| 8 |
2025-04-09 |
0.5355 |
0.5355 |
| 9 |
2025-04-08 |
0.5291 |
0.5291 |
| 10 |
2025-04-07 |
0.5318 |
0.5318 |
| 11 |
2025-04-03 |
0.6043 |
0.6043 |
| 12 |
2025-04-02 |
0.6193 |
0.6193 |
| 13 |
2025-04-01 |
0.6129 |
0.6129 |
| 14 |
2025-03-31 |
0.6106 |
0.6106 |
| 15 |
2025-03-28 |
0.6143 |
0.6143 |
| 16 |
2025-03-27 |
0.6190 |
0.6190 |
| 17 |
2025-03-26 |
0.6112 |
0.6112 |
| 18 |
2025-03-25 |
0.6118 |
0.6118 |
| 19 |
2025-03-24 |
0.6205 |
0.6205 |
| 20 |
2025-03-21 |
0.6198 |
0.6198 |
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