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 |
2026-06-05 |
1.4799 |
1.4799 |
| 2 |
2026-06-04 |
1.5314 |
1.5314 |
| 3 |
2026-06-03 |
1.5298 |
1.5298 |
| 4 |
2026-06-02 |
1.5029 |
1.5029 |
| 5 |
2026-06-01 |
1.4428 |
1.4428 |
| 6 |
2026-05-29 |
1.5049 |
1.5049 |
| 7 |
2026-05-28 |
1.5378 |
1.5378 |
| 8 |
2026-05-27 |
1.5160 |
1.5160 |
| 9 |
2026-05-26 |
1.5313 |
1.5313 |
| 10 |
2026-05-25 |
1.5504 |
1.5504 |
| 11 |
2026-05-22 |
1.5051 |
1.5051 |
| 12 |
2026-05-21 |
1.4349 |
1.4349 |
| 13 |
2026-05-20 |
1.4869 |
1.4869 |
| 14 |
2026-05-19 |
1.4621 |
1.4621 |
| 15 |
2026-05-18 |
1.4711 |
1.4711 |
| 16 |
2026-05-15 |
1.4612 |
1.4612 |
| 17 |
2026-05-14 |
1.5027 |
1.5027 |
| 18 |
2026-05-13 |
1.5212 |
1.5212 |
| 19 |
2026-05-12 |
1.4936 |
1.4936 |
| 20 |
2026-05-11 |
1.4836 |
1.4836 |
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