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 |
2025-12-26 |
1.0404 |
1.0404 |
| 2 |
2025-12-25 |
1.0331 |
1.0331 |
| 3 |
2025-12-24 |
1.0393 |
1.0393 |
| 4 |
2025-12-23 |
1.0251 |
1.0251 |
| 5 |
2025-12-22 |
1.0310 |
1.0310 |
| 6 |
2025-12-19 |
0.9985 |
0.9985 |
| 7 |
2025-12-18 |
0.9927 |
0.9927 |
| 8 |
2025-12-17 |
1.0120 |
1.0120 |
| 9 |
2025-12-16 |
0.9824 |
0.9824 |
| 10 |
2025-12-15 |
0.9868 |
0.9868 |
| 11 |
2025-12-12 |
1.0075 |
1.0075 |
| 12 |
2025-12-11 |
0.9975 |
0.9975 |
| 13 |
2025-12-10 |
1.0095 |
1.0095 |
| 14 |
2025-12-09 |
1.0091 |
1.0091 |
| 15 |
2025-12-08 |
1.0044 |
1.0044 |
| 16 |
2025-12-05 |
0.9905 |
0.9905 |
| 17 |
2025-12-04 |
0.9882 |
0.9882 |
| 18 |
2025-12-03 |
0.9781 |
0.9781 |
| 19 |
2025-12-02 |
0.9793 |
0.9793 |
| 20 |
2025-12-01 |
0.9854 |
0.9854 |
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