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 |
2026-03-09 |
1.6654 |
1.8891 |
| 2 |
2026-03-06 |
1.6825 |
1.9062 |
| 3 |
2026-03-05 |
1.6749 |
1.8986 |
| 4 |
2026-03-04 |
1.6621 |
1.8858 |
| 5 |
2026-03-03 |
1.6792 |
1.9029 |
| 6 |
2026-03-02 |
1.7178 |
1.9415 |
| 7 |
2026-02-27 |
1.7169 |
1.9406 |
| 8 |
2026-02-26 |
1.7143 |
1.9380 |
| 9 |
2026-02-25 |
1.7041 |
1.9278 |
| 10 |
2026-02-24 |
1.6849 |
1.9086 |
| 11 |
2026-02-13 |
1.6635 |
1.8872 |
| 12 |
2026-02-12 |
1.6852 |
1.9089 |
| 13 |
2026-02-11 |
1.6758 |
1.8995 |
| 14 |
2026-02-10 |
1.6738 |
1.8975 |
| 15 |
2026-02-09 |
1.6743 |
1.8980 |
| 16 |
2026-02-06 |
1.6480 |
1.8717 |
| 17 |
2026-02-05 |
1.6434 |
1.8671 |
| 18 |
2026-02-04 |
1.6655 |
1.8892 |
| 19 |
2026-02-03 |
1.6602 |
1.8839 |
| 20 |
2026-02-02 |
1.6307 |
1.8544 |
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