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 |
2025-12-26 |
1.6281 |
1.8840 |
| 2 |
2025-12-25 |
1.6264 |
1.8823 |
| 3 |
2025-12-24 |
1.6184 |
1.8743 |
| 4 |
2025-12-23 |
1.6071 |
1.8630 |
| 5 |
2025-12-22 |
1.6024 |
1.8583 |
| 6 |
2025-12-19 |
1.5862 |
1.8421 |
| 7 |
2025-12-18 |
1.5740 |
1.8299 |
| 8 |
2025-12-17 |
1.5817 |
1.8376 |
| 9 |
2025-12-16 |
1.5502 |
1.8061 |
| 10 |
2025-12-15 |
1.5714 |
1.8273 |
| 11 |
2025-12-12 |
1.5781 |
1.8340 |
| 12 |
2025-12-11 |
1.5684 |
1.8243 |
| 13 |
2025-12-10 |
1.5862 |
1.8421 |
| 14 |
2025-12-09 |
1.5817 |
1.8376 |
| 15 |
2025-12-08 |
1.5852 |
1.8411 |
| 16 |
2025-12-05 |
1.5708 |
1.8267 |
| 17 |
2025-12-04 |
1.5520 |
1.8079 |
| 18 |
2025-12-03 |
1.5493 |
1.8052 |
| 19 |
2025-12-02 |
1.5525 |
1.8084 |
| 20 |
2025-12-01 |
1.5599 |
1.8158 |
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