博时价值臻选持有期混合C(009858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9320 |
0.9320 |
| 2 |
2025-11-10 |
0.9469 |
0.9469 |
| 3 |
2025-11-07 |
0.9514 |
0.9514 |
| 4 |
2025-11-06 |
0.9675 |
0.9675 |
| 5 |
2025-11-05 |
0.9503 |
0.9503 |
| 6 |
2025-11-04 |
0.9480 |
0.9480 |
| 7 |
2025-11-03 |
0.9670 |
0.9670 |
| 8 |
2025-10-31 |
0.9653 |
0.9653 |
| 9 |
2025-10-30 |
0.9807 |
0.9807 |
| 10 |
2025-10-29 |
1.0078 |
1.0078 |
| 11 |
2025-10-28 |
1.0042 |
1.0042 |
| 12 |
2025-10-27 |
1.0009 |
1.0009 |
| 13 |
2025-10-24 |
0.9687 |
0.9687 |
| 14 |
2025-10-23 |
0.9414 |
0.9414 |
| 15 |
2025-10-22 |
0.9588 |
0.9588 |
| 16 |
2025-10-21 |
0.9661 |
0.9661 |
| 17 |
2025-10-20 |
0.9357 |
0.9357 |
| 18 |
2025-10-17 |
0.9265 |
0.9265 |
| 19 |
2025-10-16 |
0.9486 |
0.9486 |
| 20 |
2025-10-15 |
0.9465 |
0.9465 |
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