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 |
2026-10-28 |
1.4072 |
1.6309 |
| 2 |
2026-10-27 |
1.3846 |
1.6083 |
| 3 |
2026-10-26 |
1.4140 |
1.6377 |
| 4 |
2026-10-23 |
1.4295 |
1.6532 |
| 5 |
2026-10-22 |
1.4064 |
1.6301 |
| 6 |
2026-10-21 |
1.4477 |
1.6714 |
| 7 |
2026-10-20 |
1.4521 |
1.6758 |
| 8 |
2026-10-19 |
1.4546 |
1.6783 |
| 9 |
2026-10-16 |
1.4537 |
1.6774 |
| 10 |
2026-10-15 |
1.4525 |
1.6762 |
| 11 |
2026-10-14 |
1.4918 |
1.7155 |
| 12 |
2026-10-13 |
1.5140 |
1.7377 |
| 13 |
2026-10-12 |
1.5129 |
1.7366 |
| 14 |
2026-10-09 |
1.5367 |
1.7604 |
| 15 |
2026-10-08 |
1.5420 |
1.7657 |
| 16 |
2026-09-30 |
1.5621 |
1.7858 |
| 17 |
2026-09-29 |
1.5662 |
1.7899 |
| 18 |
2026-09-28 |
1.5610 |
1.7847 |
| 19 |
2026-09-24 |
1.6078 |
1.8315 |
| 20 |
2026-09-23 |
1.6416 |
1.8653 |
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