博时价值增长混合(050001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1310 |
3.6760 |
| 2 |
2026-10-29 |
1.1520 |
3.6970 |
| 3 |
2026-10-28 |
1.1670 |
3.7120 |
| 4 |
2026-10-27 |
1.1590 |
3.7040 |
| 5 |
2026-10-26 |
1.1730 |
3.7180 |
| 6 |
2026-10-23 |
1.1880 |
3.7330 |
| 7 |
2026-10-22 |
1.1630 |
3.7080 |
| 8 |
2026-10-21 |
1.1890 |
3.7340 |
| 9 |
2026-10-20 |
1.1980 |
3.7430 |
| 10 |
2026-10-19 |
1.2030 |
3.7480 |
| 11 |
2026-10-16 |
1.2030 |
3.7480 |
| 12 |
2026-10-15 |
1.1980 |
3.7430 |
| 13 |
2026-10-14 |
1.2190 |
3.7640 |
| 14 |
2026-10-13 |
1.2370 |
3.7820 |
| 15 |
2026-10-12 |
1.2370 |
3.7820 |
| 16 |
2026-10-09 |
1.2570 |
3.8020 |
| 17 |
2026-10-08 |
1.2520 |
3.7970 |
| 18 |
2026-09-30 |
1.2700 |
3.8150 |
| 19 |
2026-09-29 |
1.2720 |
3.8170 |
| 20 |
2026-09-28 |
1.2720 |
3.8170 |
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