博时量化价值股票A(005960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.7238 |
1.9797 |
| 2 |
2026-08-28 |
1.7124 |
1.9683 |
| 3 |
2026-08-27 |
1.7211 |
1.9770 |
| 4 |
2026-08-26 |
1.6872 |
1.9431 |
| 5 |
2026-08-25 |
1.6817 |
1.9376 |
| 6 |
2026-08-24 |
1.6806 |
1.9365 |
| 7 |
2026-08-21 |
1.7140 |
1.9699 |
| 8 |
2026-08-20 |
1.7063 |
1.9622 |
| 9 |
2026-08-19 |
1.6989 |
1.9548 |
| 10 |
2026-08-18 |
1.7805 |
2.0364 |
| 11 |
2026-08-17 |
1.7794 |
2.0353 |
| 12 |
2026-08-14 |
1.7277 |
1.9836 |
| 13 |
2026-08-13 |
1.7143 |
1.9702 |
| 14 |
2026-08-12 |
1.7298 |
1.9857 |
| 15 |
2026-08-11 |
1.7101 |
1.9660 |
| 16 |
2026-08-10 |
1.7234 |
1.9793 |
| 17 |
2026-08-07 |
1.7222 |
1.9781 |
| 18 |
2026-08-06 |
1.6850 |
1.9409 |
| 19 |
2026-08-05 |
1.6723 |
1.9282 |
| 20 |
2026-08-04 |
1.6322 |
1.8881 |
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