博时量化价值股票C(005961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6291 |
1.8528 |
| 2 |
2026-09-08 |
1.6216 |
1.8453 |
| 3 |
2026-09-07 |
1.6212 |
1.8449 |
| 4 |
2026-09-04 |
1.5976 |
1.8213 |
| 5 |
2026-09-03 |
1.6120 |
1.8357 |
| 6 |
2026-09-02 |
1.6094 |
1.8331 |
| 7 |
2026-09-01 |
1.6287 |
1.8524 |
| 8 |
2026-08-31 |
1.6457 |
1.8694 |
| 9 |
2026-08-28 |
1.6350 |
1.8587 |
| 10 |
2026-08-27 |
1.6433 |
1.8670 |
| 11 |
2026-08-26 |
1.6110 |
1.8347 |
| 12 |
2026-08-25 |
1.6057 |
1.8294 |
| 13 |
2026-08-24 |
1.6047 |
1.8284 |
| 14 |
2026-08-21 |
1.6367 |
1.8604 |
| 15 |
2026-08-20 |
1.6295 |
1.8532 |
| 16 |
2026-08-19 |
1.6224 |
1.8461 |
| 17 |
2026-08-18 |
1.7004 |
1.9241 |
| 18 |
2026-08-17 |
1.6993 |
1.9230 |
| 19 |
2026-08-14 |
1.6501 |
1.8738 |
| 20 |
2026-08-13 |
1.6373 |
1.8610 |
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