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 |
2026-04-17 |
1.7392 |
1.9629 |
| 2 |
2026-04-16 |
1.7351 |
1.9588 |
| 3 |
2026-04-15 |
1.7039 |
1.9276 |
| 4 |
2026-04-14 |
1.7139 |
1.9376 |
| 5 |
2026-04-13 |
1.6958 |
1.9195 |
| 6 |
2026-04-10 |
1.6967 |
1.9204 |
| 7 |
2026-04-09 |
1.6758 |
1.8995 |
| 8 |
2026-04-08 |
1.6760 |
1.8997 |
| 9 |
2026-04-07 |
1.6191 |
1.8428 |
| 10 |
2026-04-03 |
1.6096 |
1.8333 |
| 11 |
2026-04-02 |
1.6213 |
1.8450 |
| 12 |
2026-04-01 |
1.6381 |
1.8618 |
| 13 |
2026-03-31 |
1.6042 |
1.8279 |
| 14 |
2026-03-30 |
1.6308 |
1.8545 |
| 15 |
2026-03-27 |
1.6303 |
1.8540 |
| 16 |
2026-03-26 |
1.6147 |
1.8384 |
| 17 |
2026-03-25 |
1.6333 |
1.8570 |
| 18 |
2026-03-24 |
1.6041 |
1.8278 |
| 19 |
2026-03-23 |
1.5663 |
1.7900 |
| 20 |
2026-03-20 |
1.6297 |
1.8534 |
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