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 |
2026-07-16 |
1.7266 |
1.9825 |
| 2 |
2026-07-15 |
1.7721 |
2.0280 |
| 3 |
2026-07-14 |
1.7793 |
2.0352 |
| 4 |
2026-07-13 |
1.7280 |
1.9839 |
| 5 |
2026-07-10 |
1.7887 |
2.0446 |
| 6 |
2026-07-09 |
1.8202 |
2.0761 |
| 7 |
2026-07-08 |
1.7893 |
2.0452 |
| 8 |
2026-07-07 |
1.8240 |
2.0799 |
| 9 |
2026-07-06 |
1.8557 |
2.1116 |
| 10 |
2026-07-03 |
1.8664 |
2.1223 |
| 11 |
2026-07-02 |
1.8503 |
2.1062 |
| 12 |
2026-07-01 |
1.8925 |
2.1484 |
| 13 |
2026-06-30 |
1.8937 |
2.1496 |
| 14 |
2026-06-29 |
1.8710 |
2.1269 |
| 15 |
2026-06-26 |
1.8501 |
2.1060 |
| 16 |
2026-06-25 |
1.9044 |
2.1603 |
| 17 |
2026-06-24 |
1.8920 |
2.1479 |
| 18 |
2026-06-23 |
1.8657 |
2.1216 |
| 19 |
2026-06-22 |
1.9071 |
2.1630 |
| 20 |
2026-06-18 |
1.8606 |
2.1165 |
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