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 |
2025-11-12 |
1.5249 |
1.7486 |
| 2 |
2025-11-11 |
1.5261 |
1.7498 |
| 3 |
2025-11-10 |
1.5351 |
1.7588 |
| 4 |
2025-11-07 |
1.5341 |
1.7578 |
| 5 |
2025-11-06 |
1.5368 |
1.7605 |
| 6 |
2025-11-05 |
1.5187 |
1.7424 |
| 7 |
2025-11-04 |
1.5113 |
1.7350 |
| 8 |
2025-11-03 |
1.5231 |
1.7468 |
| 9 |
2025-10-31 |
1.5177 |
1.7414 |
| 10 |
2025-10-30 |
1.5235 |
1.7472 |
| 11 |
2025-10-29 |
1.5330 |
1.7567 |
| 12 |
2025-10-28 |
1.5290 |
1.7527 |
| 13 |
2025-10-27 |
1.5353 |
1.7590 |
| 14 |
2025-10-24 |
1.5312 |
1.7549 |
| 15 |
2025-10-23 |
1.5270 |
1.7507 |
| 16 |
2025-10-22 |
1.5217 |
1.7454 |
| 17 |
2025-10-21 |
1.5211 |
1.7448 |
| 18 |
2025-10-20 |
1.5002 |
1.7239 |
| 19 |
2025-10-17 |
1.4910 |
1.7147 |
| 20 |
2025-10-16 |
1.5093 |
1.7330 |
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