博时价值增长贰号混合(050201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0560 |
2.5470 |
| 2 |
2026-04-10 |
1.0540 |
2.5450 |
| 3 |
2026-04-09 |
1.0410 |
2.5320 |
| 4 |
2026-04-08 |
1.0390 |
2.5300 |
| 5 |
2026-04-07 |
1.0070 |
2.4980 |
| 6 |
2026-04-03 |
1.0050 |
2.4960 |
| 7 |
2026-04-02 |
1.0110 |
2.5020 |
| 8 |
2026-04-01 |
1.0220 |
2.5130 |
| 9 |
2026-03-31 |
1.0060 |
2.4970 |
| 10 |
2026-03-30 |
1.0240 |
2.5150 |
| 11 |
2026-03-27 |
1.0250 |
2.5160 |
| 12 |
2026-03-26 |
1.0100 |
2.5010 |
| 13 |
2026-03-25 |
1.0190 |
2.5100 |
| 14 |
2026-03-24 |
1.0040 |
2.4950 |
| 15 |
2026-03-23 |
0.9880 |
2.4790 |
| 16 |
2026-03-20 |
1.0050 |
2.4960 |
| 17 |
2026-03-19 |
1.0060 |
2.4970 |
| 18 |
2026-03-18 |
1.0340 |
2.5250 |
| 19 |
2026-03-17 |
1.0260 |
2.5170 |
| 20 |
2026-03-16 |
1.0330 |
2.5240 |
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