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 |
2025-12-26 |
1.5628 |
1.7865 |
| 2 |
2025-12-25 |
1.5611 |
1.7848 |
| 3 |
2025-12-24 |
1.5535 |
1.7772 |
| 4 |
2025-12-23 |
1.5427 |
1.7664 |
| 5 |
2025-12-22 |
1.5383 |
1.7620 |
| 6 |
2025-12-19 |
1.5228 |
1.7465 |
| 7 |
2025-12-18 |
1.5112 |
1.7349 |
| 8 |
2025-12-17 |
1.5185 |
1.7422 |
| 9 |
2025-12-16 |
1.4883 |
1.7120 |
| 10 |
2025-12-15 |
1.5087 |
1.7324 |
| 11 |
2025-12-12 |
1.5153 |
1.7390 |
| 12 |
2025-12-11 |
1.5060 |
1.7297 |
| 13 |
2025-12-10 |
1.5231 |
1.7468 |
| 14 |
2025-12-09 |
1.5188 |
1.7425 |
| 15 |
2025-12-08 |
1.5222 |
1.7459 |
| 16 |
2025-12-05 |
1.5085 |
1.7322 |
| 17 |
2025-12-04 |
1.4905 |
1.7142 |
| 18 |
2025-12-03 |
1.4879 |
1.7116 |
| 19 |
2025-12-02 |
1.4910 |
1.7147 |
| 20 |
2025-12-01 |
1.4981 |
1.7218 |
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