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 |
2026-10-22 |
1.4748 |
1.7307 |
| 2 |
2026-10-21 |
1.5181 |
1.7740 |
| 3 |
2026-10-20 |
1.5227 |
1.7786 |
| 4 |
2026-10-19 |
1.5253 |
1.7812 |
| 5 |
2026-10-16 |
1.5242 |
1.7801 |
| 6 |
2026-10-15 |
1.5230 |
1.7789 |
| 7 |
2026-10-14 |
1.5641 |
1.8200 |
| 8 |
2026-10-13 |
1.5874 |
1.8433 |
| 9 |
2026-10-12 |
1.5862 |
1.8421 |
| 10 |
2026-10-09 |
1.6110 |
1.8669 |
| 11 |
2026-10-08 |
1.6166 |
1.8725 |
| 12 |
2026-09-30 |
1.6374 |
1.8933 |
| 13 |
2026-09-29 |
1.6416 |
1.8975 |
| 14 |
2026-09-28 |
1.6361 |
1.8920 |
| 15 |
2026-09-24 |
1.6850 |
1.9409 |
| 16 |
2026-09-23 |
1.7204 |
1.9763 |
| 17 |
2026-09-22 |
1.7240 |
1.9799 |
| 18 |
2026-09-21 |
1.7250 |
1.9809 |
| 19 |
2026-09-18 |
1.7144 |
1.9703 |
| 20 |
2026-09-17 |
1.6883 |
1.9442 |
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