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 |
2026-09-15 |
1.2920 |
3.8370 |
| 2 |
2026-09-14 |
1.2990 |
3.8440 |
| 3 |
2026-09-11 |
1.3030 |
3.8480 |
| 4 |
2026-09-10 |
1.3280 |
3.8730 |
| 5 |
2026-09-09 |
1.3360 |
3.8810 |
| 6 |
2026-09-08 |
1.3300 |
3.8750 |
| 7 |
2026-09-07 |
1.3320 |
3.8770 |
| 8 |
2026-09-04 |
1.3300 |
3.8750 |
| 9 |
2026-09-03 |
1.3340 |
3.8790 |
| 10 |
2026-09-02 |
1.3260 |
3.8710 |
| 11 |
2026-09-01 |
1.3430 |
3.8880 |
| 12 |
2026-08-31 |
1.3530 |
3.8980 |
| 13 |
2026-08-28 |
1.3510 |
3.8960 |
| 14 |
2026-08-27 |
1.3510 |
3.8960 |
| 15 |
2026-08-26 |
1.3430 |
3.8880 |
| 16 |
2026-08-25 |
1.3290 |
3.8740 |
| 17 |
2026-08-24 |
1.3320 |
3.8770 |
| 18 |
2026-08-21 |
1.3410 |
3.8860 |
| 19 |
2026-08-20 |
1.3330 |
3.8780 |
| 20 |
2026-08-19 |
1.3310 |
3.8760 |
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