博时量化价值股票C(005961)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1557 |
1.3212 |
2 |
2024-04-17 |
1.1542 |
1.3197 |
3 |
2024-04-16 |
1.1332 |
1.2987 |
4 |
2024-04-15 |
1.1459 |
1.3114 |
5 |
2024-04-12 |
1.1457 |
1.3112 |
6 |
2024-04-11 |
1.1500 |
1.3155 |
7 |
2024-04-10 |
1.1463 |
1.3118 |
8 |
2024-04-09 |
1.1555 |
1.3210 |
9 |
2024-04-08 |
1.1528 |
1.3183 |
10 |
2024-04-03 |
1.1663 |
1.3318 |
11 |
2024-04-02 |
1.1674 |
1.3329 |
12 |
2024-04-01 |
1.1697 |
1.3352 |
13 |
2024-03-29 |
1.1494 |
1.3149 |
14 |
2024-03-28 |
1.1382 |
1.3037 |
15 |
2024-03-27 |
1.1272 |
1.2927 |
16 |
2024-03-26 |
1.1441 |
1.3096 |
17 |
2024-03-25 |
1.1427 |
1.3082 |
18 |
2024-03-22 |
1.1613 |
1.3268 |
19 |
2024-03-21 |
1.1769 |
1.3424 |
20 |
2024-03-20 |
1.1765 |
1.3420 |
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