博时价值臻选持有期混合C(009858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0186 |
1.0186 |
| 2 |
2026-03-03 |
1.0377 |
1.0377 |
| 3 |
2026-03-02 |
1.0776 |
1.0776 |
| 4 |
2026-02-27 |
1.0804 |
1.0804 |
| 5 |
2026-02-26 |
1.0848 |
1.0848 |
| 6 |
2026-02-25 |
1.0652 |
1.0652 |
| 7 |
2026-02-24 |
1.0501 |
1.0501 |
| 8 |
2026-02-13 |
1.0281 |
1.0281 |
| 9 |
2026-02-12 |
1.0448 |
1.0448 |
| 10 |
2026-02-11 |
1.0395 |
1.0395 |
| 11 |
2026-02-10 |
1.0486 |
1.0486 |
| 12 |
2026-02-09 |
1.0334 |
1.0334 |
| 13 |
2026-02-06 |
0.9942 |
0.9942 |
| 14 |
2026-02-05 |
0.9993 |
0.9993 |
| 15 |
2026-02-04 |
1.0113 |
1.0113 |
| 16 |
2026-02-03 |
1.0212 |
1.0212 |
| 17 |
2026-02-02 |
1.0030 |
1.0030 |
| 18 |
2026-01-30 |
1.0306 |
1.0306 |
| 19 |
2026-01-29 |
1.0370 |
1.0370 |
| 20 |
2026-01-28 |
1.0595 |
1.0595 |
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