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 |
2026-03-12 |
1.3300 |
3.8750 |
| 2 |
2026-03-11 |
1.3460 |
3.8910 |
| 3 |
2026-03-10 |
1.3400 |
3.8850 |
| 4 |
2026-03-09 |
1.3250 |
3.8700 |
| 5 |
2026-03-06 |
1.3430 |
3.8880 |
| 6 |
2026-03-05 |
1.3360 |
3.8810 |
| 7 |
2026-03-04 |
1.3180 |
3.8630 |
| 8 |
2026-03-03 |
1.3320 |
3.8770 |
| 9 |
2026-03-02 |
1.3580 |
3.9030 |
| 10 |
2026-02-27 |
1.3570 |
3.9020 |
| 11 |
2026-02-26 |
1.3500 |
3.8950 |
| 12 |
2026-02-25 |
1.3450 |
3.8900 |
| 13 |
2026-02-24 |
1.3340 |
3.8790 |
| 14 |
2026-02-13 |
1.3220 |
3.8670 |
| 15 |
2026-02-12 |
1.3410 |
3.8860 |
| 16 |
2026-02-11 |
1.3290 |
3.8740 |
| 17 |
2026-02-10 |
1.3210 |
3.8660 |
| 18 |
2026-02-09 |
1.3120 |
3.8570 |
| 19 |
2026-02-06 |
1.2950 |
3.8400 |
| 20 |
2026-02-05 |
1.2900 |
3.8350 |
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