博时价值增长混合(050001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1900 |
3.7350 |
| 2 |
2025-09-10 |
1.1760 |
3.7210 |
| 3 |
2025-09-09 |
1.1780 |
3.7230 |
| 4 |
2025-09-08 |
1.1810 |
3.7260 |
| 5 |
2025-09-05 |
1.1700 |
3.7150 |
| 6 |
2025-09-04 |
1.1440 |
3.6890 |
| 7 |
2025-09-03 |
1.1650 |
3.7100 |
| 8 |
2025-09-02 |
1.1660 |
3.7110 |
| 9 |
2025-09-01 |
1.1800 |
3.7250 |
| 10 |
2025-08-29 |
1.1700 |
3.7150 |
| 11 |
2025-08-28 |
1.1500 |
3.6950 |
| 12 |
2025-08-27 |
1.1370 |
3.6820 |
| 13 |
2025-08-26 |
1.1510 |
3.6960 |
| 14 |
2025-08-25 |
1.1420 |
3.6870 |
| 15 |
2025-08-22 |
1.1290 |
3.6740 |
| 16 |
2025-08-21 |
1.1150 |
3.6600 |
| 17 |
2025-08-20 |
1.1110 |
3.6560 |
| 18 |
2025-08-19 |
1.1020 |
3.6470 |
| 19 |
2025-08-18 |
1.1080 |
3.6530 |
| 20 |
2025-08-15 |
1.1010 |
3.6460 |
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