博时特许价值混合A(050010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.3390 |
5.7790 |
| 2 |
2025-09-10 |
4.9570 |
5.3970 |
| 3 |
2025-09-09 |
4.7840 |
5.2240 |
| 4 |
2025-09-08 |
4.8720 |
5.3120 |
| 5 |
2025-09-05 |
4.9970 |
5.4370 |
| 6 |
2025-09-04 |
4.6830 |
5.1230 |
| 7 |
2025-09-03 |
5.0730 |
5.5130 |
| 8 |
2025-09-02 |
5.0680 |
5.5080 |
| 9 |
2025-09-01 |
5.2520 |
5.6920 |
| 10 |
2025-08-29 |
5.1720 |
5.6120 |
| 11 |
2025-08-28 |
5.1200 |
5.5600 |
| 12 |
2025-08-27 |
4.7950 |
5.2350 |
| 13 |
2025-08-26 |
4.7120 |
5.1520 |
| 14 |
2025-08-25 |
4.7880 |
5.2280 |
| 15 |
2025-08-22 |
4.5720 |
5.0120 |
| 16 |
2025-08-21 |
4.3900 |
4.8300 |
| 17 |
2025-08-20 |
4.4220 |
4.8620 |
| 18 |
2025-08-19 |
4.3970 |
4.8370 |
| 19 |
2025-08-18 |
4.3890 |
4.8290 |
| 20 |
2025-08-15 |
4.2460 |
4.6860 |
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