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 |
2025-06-04 |
2.9590 |
3.3990 |
| 2 |
2025-06-03 |
2.9060 |
3.3460 |
| 3 |
2025-05-30 |
2.9040 |
3.3440 |
| 4 |
2025-05-29 |
2.9550 |
3.3950 |
| 5 |
2025-05-28 |
2.9320 |
3.3720 |
| 6 |
2025-05-27 |
2.9300 |
3.3700 |
| 7 |
2025-05-26 |
2.9720 |
3.4120 |
| 8 |
2025-05-23 |
2.9610 |
3.4010 |
| 9 |
2025-05-22 |
2.9790 |
3.4190 |
| 10 |
2025-05-21 |
3.0090 |
3.4490 |
| 11 |
2025-05-20 |
3.0200 |
3.4600 |
| 12 |
2025-05-19 |
2.9950 |
3.4350 |
| 13 |
2025-05-16 |
2.9980 |
3.4380 |
| 14 |
2025-05-15 |
2.9880 |
3.4280 |
| 15 |
2025-05-14 |
3.0650 |
3.5050 |
| 16 |
2025-05-13 |
3.0660 |
3.5060 |
| 17 |
2025-05-12 |
3.0910 |
3.5310 |
| 18 |
2025-05-09 |
3.0040 |
3.4440 |
| 19 |
2025-05-08 |
3.0740 |
3.5140 |
| 20 |
2025-05-07 |
3.0590 |
3.4990 |
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