博时量化价值股票A(005960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.6804 |
1.9363 |
| 2 |
2026-04-02 |
1.6926 |
1.9485 |
| 3 |
2026-04-01 |
1.7101 |
1.9660 |
| 4 |
2026-03-31 |
1.6747 |
1.9306 |
| 5 |
2026-03-30 |
1.7024 |
1.9583 |
| 6 |
2026-03-27 |
1.7018 |
1.9577 |
| 7 |
2026-03-26 |
1.6855 |
1.9414 |
| 8 |
2026-03-25 |
1.7049 |
1.9608 |
| 9 |
2026-03-24 |
1.6743 |
1.9302 |
| 10 |
2026-03-23 |
1.6348 |
1.8907 |
| 11 |
2026-03-20 |
1.7009 |
1.9568 |
| 12 |
2026-03-19 |
1.7088 |
1.9647 |
| 13 |
2026-03-18 |
1.7463 |
2.0022 |
| 14 |
2026-03-17 |
1.7282 |
1.9841 |
| 15 |
2026-03-16 |
1.7548 |
2.0107 |
| 16 |
2026-03-13 |
1.7582 |
2.0141 |
| 17 |
2026-03-12 |
1.7667 |
2.0226 |
| 18 |
2026-03-11 |
1.7756 |
2.0315 |
| 19 |
2026-03-10 |
1.7706 |
2.0265 |
| 20 |
2026-03-09 |
1.7377 |
1.9936 |
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