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 |
2025-07-18 |
1.0480 |
3.5930 |
| 2 |
2025-07-17 |
1.0440 |
3.5890 |
| 3 |
2025-07-16 |
1.0350 |
3.5800 |
| 4 |
2025-07-15 |
1.0370 |
3.5820 |
| 5 |
2025-07-14 |
1.0350 |
3.5800 |
| 6 |
2025-07-11 |
1.0370 |
3.5820 |
| 7 |
2025-07-10 |
1.0340 |
3.5790 |
| 8 |
2025-07-09 |
1.0350 |
3.5800 |
| 9 |
2025-07-08 |
1.0340 |
3.5790 |
| 10 |
2025-07-07 |
1.0270 |
3.5720 |
| 11 |
2025-07-04 |
1.0320 |
3.5770 |
| 12 |
2025-07-03 |
1.0330 |
3.5780 |
| 13 |
2025-07-02 |
1.0230 |
3.5680 |
| 14 |
2025-07-01 |
1.0290 |
3.5740 |
| 15 |
2025-06-30 |
1.0260 |
3.5710 |
| 16 |
2025-06-27 |
1.0170 |
3.5620 |
| 17 |
2025-06-26 |
1.0130 |
3.5580 |
| 18 |
2025-06-25 |
1.0170 |
3.5620 |
| 19 |
2025-06-24 |
1.0030 |
3.5480 |
| 20 |
2025-06-23 |
0.9920 |
3.5370 |
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