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 |
2024-04-18 |
1.1557 |
1.3212 |
| 2 |
2024-04-17 |
1.1542 |
1.3197 |
| 3 |
2024-04-16 |
1.1332 |
1.2987 |
| 4 |
2024-04-15 |
1.1459 |
1.3114 |
| 5 |
2024-04-12 |
1.1457 |
1.3112 |
| 6 |
2024-04-11 |
1.1500 |
1.3155 |
| 7 |
2024-04-10 |
1.1463 |
1.3118 |
| 8 |
2024-04-09 |
1.1555 |
1.3210 |
| 9 |
2024-04-08 |
1.1528 |
1.3183 |
| 10 |
2024-04-03 |
1.1663 |
1.3318 |
| 11 |
2024-04-02 |
1.1674 |
1.3329 |
| 12 |
2024-04-01 |
1.1697 |
1.3352 |
| 13 |
2024-03-29 |
1.1494 |
1.3149 |
| 14 |
2024-03-28 |
1.1382 |
1.3037 |
| 15 |
2024-03-27 |
1.1272 |
1.2927 |
| 16 |
2024-03-26 |
1.1441 |
1.3096 |
| 17 |
2024-03-25 |
1.1427 |
1.3082 |
| 18 |
2024-03-22 |
1.1613 |
1.3268 |
| 19 |
2024-03-21 |
1.1769 |
1.3424 |
| 20 |
2024-03-20 |
1.1765 |
1.3420 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
