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 |
2026-02-27 |
1.7910 |
2.0469 |
| 2 |
2026-02-26 |
1.7883 |
2.0442 |
| 3 |
2026-02-25 |
1.7777 |
2.0336 |
| 4 |
2026-02-24 |
1.7576 |
2.0135 |
| 5 |
2026-02-13 |
1.7348 |
1.9907 |
| 6 |
2026-02-12 |
1.7575 |
2.0134 |
| 7 |
2026-02-11 |
1.7476 |
2.0035 |
| 8 |
2026-02-10 |
1.7455 |
2.0014 |
| 9 |
2026-02-09 |
1.7460 |
2.0019 |
| 10 |
2026-02-06 |
1.7185 |
1.9744 |
| 11 |
2026-02-05 |
1.7136 |
1.9695 |
| 12 |
2026-02-04 |
1.7366 |
1.9925 |
| 13 |
2026-02-03 |
1.7310 |
1.9869 |
| 14 |
2026-02-02 |
1.7002 |
1.9561 |
| 15 |
2026-01-30 |
1.7564 |
2.0123 |
| 16 |
2026-01-29 |
1.7725 |
2.0284 |
| 17 |
2026-01-28 |
1.7868 |
2.0427 |
| 18 |
2026-01-27 |
1.7810 |
2.0369 |
| 19 |
2026-01-26 |
1.7753 |
2.0312 |
| 20 |
2026-01-23 |
1.7783 |
2.0342 |
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