博时价值臻选持有期混合A(009857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2323 |
1.2323 |
| 2 |
2026-07-23 |
1.2610 |
1.2610 |
| 3 |
2026-07-22 |
1.2707 |
1.2707 |
| 4 |
2026-07-21 |
1.3216 |
1.3216 |
| 5 |
2026-07-20 |
1.2330 |
1.2330 |
| 6 |
2026-07-17 |
1.2657 |
1.2657 |
| 7 |
2026-07-16 |
1.3682 |
1.3682 |
| 8 |
2026-07-15 |
1.4163 |
1.4163 |
| 9 |
2026-07-14 |
1.4330 |
1.4330 |
| 10 |
2026-07-13 |
1.3620 |
1.3620 |
| 11 |
2026-07-10 |
1.4433 |
1.4433 |
| 12 |
2026-07-09 |
1.4972 |
1.4972 |
| 13 |
2026-07-08 |
1.4275 |
1.4275 |
| 14 |
2026-07-07 |
1.4609 |
1.4609 |
| 15 |
2026-07-06 |
1.4786 |
1.4786 |
| 16 |
2026-07-03 |
1.5046 |
1.5046 |
| 17 |
2026-07-02 |
1.4969 |
1.4969 |
| 18 |
2026-07-01 |
1.6099 |
1.6099 |
| 19 |
2026-06-30 |
1.6373 |
1.6373 |
| 20 |
2026-06-29 |
1.5875 |
1.5875 |
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