博时价值增长混合(050001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.4140 |
3.9590 |
| 2 |
2026-04-28 |
1.3870 |
3.9320 |
| 3 |
2026-04-27 |
1.3980 |
3.9430 |
| 4 |
2026-04-24 |
1.3910 |
3.9360 |
| 5 |
2026-04-23 |
1.3800 |
3.9250 |
| 6 |
2026-04-22 |
1.3900 |
3.9350 |
| 7 |
2026-04-21 |
1.3830 |
3.9280 |
| 8 |
2026-04-20 |
1.3730 |
3.9180 |
| 9 |
2026-04-17 |
1.3680 |
3.9130 |
| 10 |
2026-04-16 |
1.3770 |
3.9220 |
| 11 |
2026-04-15 |
1.3520 |
3.8970 |
| 12 |
2026-04-14 |
1.3600 |
3.9050 |
| 13 |
2026-04-13 |
1.3470 |
3.8920 |
| 14 |
2026-04-10 |
1.3440 |
3.8890 |
| 15 |
2026-04-09 |
1.3270 |
3.8720 |
| 16 |
2026-04-08 |
1.3240 |
3.8690 |
| 17 |
2026-04-07 |
1.2840 |
3.8290 |
| 18 |
2026-04-03 |
1.2820 |
3.8270 |
| 19 |
2026-04-02 |
1.2890 |
3.8340 |
| 20 |
2026-04-01 |
1.3030 |
3.8480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
