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 |
2025-07-18 |
3.5860 |
4.0260 |
| 2 |
2025-07-17 |
3.6240 |
4.0640 |
| 3 |
2025-07-16 |
3.4850 |
3.9250 |
| 4 |
2025-07-15 |
3.4940 |
3.9340 |
| 5 |
2025-07-14 |
3.3420 |
3.7820 |
| 6 |
2025-07-11 |
3.3110 |
3.7510 |
| 7 |
2025-07-10 |
3.3110 |
3.7510 |
| 8 |
2025-07-09 |
3.3250 |
3.7650 |
| 9 |
2025-07-08 |
3.3350 |
3.7750 |
| 10 |
2025-07-07 |
3.2170 |
3.6570 |
| 11 |
2025-07-04 |
3.2590 |
3.6990 |
| 12 |
2025-07-03 |
3.2730 |
3.7130 |
| 13 |
2025-07-02 |
3.1920 |
3.6320 |
| 14 |
2025-07-01 |
3.2790 |
3.7190 |
| 15 |
2025-06-30 |
3.2800 |
3.7200 |
| 16 |
2025-06-27 |
3.2350 |
3.6750 |
| 17 |
2025-06-26 |
3.2150 |
3.6550 |
| 18 |
2025-06-25 |
3.2180 |
3.6580 |
| 19 |
2025-06-24 |
3.1420 |
3.5820 |
| 20 |
2025-06-23 |
3.0760 |
3.5160 |
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