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 |
2024-04-18 |
2.4390 |
2.8790 |
| 2 |
2024-04-17 |
2.4460 |
2.8860 |
| 3 |
2024-04-16 |
2.3820 |
2.8220 |
| 4 |
2024-04-15 |
2.4720 |
2.9120 |
| 5 |
2024-04-12 |
2.4720 |
2.9120 |
| 6 |
2024-04-11 |
2.4710 |
2.9110 |
| 7 |
2024-04-10 |
2.4680 |
2.9080 |
| 8 |
2024-04-09 |
2.5300 |
2.9700 |
| 9 |
2024-04-08 |
2.5250 |
2.9650 |
| 10 |
2024-04-03 |
2.5590 |
2.9990 |
| 11 |
2024-04-02 |
2.6020 |
3.0420 |
| 12 |
2024-04-01 |
2.6370 |
3.0770 |
| 13 |
2024-03-29 |
2.5870 |
3.0270 |
| 14 |
2024-03-28 |
2.5800 |
3.0200 |
| 15 |
2024-03-27 |
2.5220 |
2.9620 |
| 16 |
2024-03-26 |
2.6070 |
3.0470 |
| 17 |
2024-03-25 |
2.6380 |
3.0780 |
| 18 |
2024-03-22 |
2.7150 |
3.1550 |
| 19 |
2024-03-21 |
2.7220 |
3.1620 |
| 20 |
2024-03-20 |
2.7050 |
3.1450 |
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