博时沪港深价值优选C(004092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1892 |
1.1892 |
| 2 |
2026-03-05 |
1.1756 |
1.1756 |
| 3 |
2026-03-04 |
1.1731 |
1.1731 |
| 4 |
2026-03-03 |
1.1727 |
1.1727 |
| 5 |
2026-03-02 |
1.2103 |
1.2103 |
| 6 |
2026-02-27 |
1.2105 |
1.2105 |
| 7 |
2026-02-26 |
1.2201 |
1.2201 |
| 8 |
2026-02-25 |
1.2120 |
1.2120 |
| 9 |
2026-02-24 |
1.1992 |
1.1992 |
| 10 |
2026-02-13 |
1.1839 |
1.1839 |
| 11 |
2026-02-12 |
1.2018 |
1.2018 |
| 12 |
2026-02-11 |
1.1788 |
1.1788 |
| 13 |
2026-02-10 |
1.1879 |
1.1879 |
| 14 |
2026-02-09 |
1.1852 |
1.1852 |
| 15 |
2026-02-06 |
1.1579 |
1.1579 |
| 16 |
2026-02-05 |
1.1692 |
1.1692 |
| 17 |
2026-02-04 |
1.1884 |
1.1884 |
| 18 |
2026-02-03 |
1.2035 |
1.2035 |
| 19 |
2026-02-02 |
1.1905 |
1.1905 |
| 20 |
2026-01-30 |
1.2301 |
1.2301 |
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