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 |
2025-04-18 |
2.8140 |
3.2540 |
| 2 |
2025-04-17 |
2.8030 |
3.2430 |
| 3 |
2025-04-16 |
2.7960 |
3.2360 |
| 4 |
2025-04-15 |
2.8380 |
3.2780 |
| 5 |
2025-04-14 |
2.8710 |
3.3110 |
| 6 |
2025-04-11 |
2.8610 |
3.3010 |
| 7 |
2025-04-10 |
2.7880 |
3.2280 |
| 8 |
2025-04-09 |
2.7060 |
3.1460 |
| 9 |
2025-04-08 |
2.6550 |
3.0950 |
| 10 |
2025-04-07 |
2.7090 |
3.1490 |
| 11 |
2025-04-03 |
3.0220 |
3.4620 |
| 12 |
2025-04-02 |
3.1370 |
3.5770 |
| 13 |
2025-04-01 |
3.1360 |
3.5760 |
| 14 |
2025-03-31 |
3.1550 |
3.5950 |
| 15 |
2025-03-28 |
3.1530 |
3.5930 |
| 16 |
2025-03-27 |
3.1780 |
3.6180 |
| 17 |
2025-03-26 |
3.1780 |
3.6180 |
| 18 |
2025-03-25 |
3.1720 |
3.6120 |
| 19 |
2025-03-24 |
3.2550 |
3.6950 |
| 20 |
2025-03-21 |
3.2410 |
3.6810 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
