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 |
2026-07-24 |
1.5675 |
1.7912 |
| 2 |
2026-07-23 |
1.5978 |
1.8215 |
| 3 |
2026-07-22 |
1.5911 |
1.8148 |
| 4 |
2026-07-21 |
1.6150 |
1.8387 |
| 5 |
2026-07-20 |
1.5553 |
1.7790 |
| 6 |
2026-07-17 |
1.5657 |
1.7894 |
| 7 |
2026-07-16 |
1.6500 |
1.8737 |
| 8 |
2026-07-15 |
1.6936 |
1.9173 |
| 9 |
2026-07-14 |
1.7005 |
1.9242 |
| 10 |
2026-07-13 |
1.6515 |
1.8752 |
| 11 |
2026-07-10 |
1.7096 |
1.9333 |
| 12 |
2026-07-09 |
1.7398 |
1.9635 |
| 13 |
2026-07-08 |
1.7103 |
1.9340 |
| 14 |
2026-07-07 |
1.7435 |
1.9672 |
| 15 |
2026-07-06 |
1.7738 |
1.9975 |
| 16 |
2026-07-03 |
1.7842 |
2.0079 |
| 17 |
2026-07-02 |
1.7688 |
1.9925 |
| 18 |
2026-07-01 |
1.8092 |
2.0329 |
| 19 |
2026-06-30 |
1.8104 |
2.0341 |
| 20 |
2026-06-29 |
1.7887 |
2.0124 |
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