博时特许价值混合A(050010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
5.3740 |
5.8140 |
| 2 |
2026-03-27 |
5.3930 |
5.8330 |
| 3 |
2026-03-26 |
5.4210 |
5.8610 |
| 4 |
2026-03-25 |
5.5370 |
5.9770 |
| 5 |
2026-03-24 |
5.3970 |
5.8370 |
| 6 |
2026-03-23 |
5.3000 |
5.7400 |
| 7 |
2026-03-20 |
5.5670 |
6.0070 |
| 8 |
2026-03-19 |
5.5340 |
5.9740 |
| 9 |
2026-03-18 |
5.6430 |
6.0830 |
| 10 |
2026-03-17 |
5.4750 |
5.9150 |
| 11 |
2026-03-16 |
5.7100 |
6.1500 |
| 12 |
2026-03-13 |
5.6240 |
6.0640 |
| 13 |
2026-03-12 |
5.6280 |
6.0680 |
| 14 |
2026-03-11 |
5.6760 |
6.1160 |
| 15 |
2026-03-10 |
5.7510 |
6.1910 |
| 16 |
2026-03-09 |
5.4990 |
5.9390 |
| 17 |
2026-03-06 |
5.6120 |
6.0520 |
| 18 |
2026-03-05 |
5.5960 |
6.0360 |
| 19 |
2026-03-04 |
5.5220 |
5.9620 |
| 20 |
2026-03-03 |
5.5550 |
5.9950 |
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