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 |
2026-02-04 |
1.3020 |
3.8470 |
| 2 |
2026-02-03 |
1.2910 |
3.8360 |
| 3 |
2026-02-02 |
1.2660 |
3.8110 |
| 4 |
2026-01-30 |
1.3040 |
3.8490 |
| 5 |
2026-01-29 |
1.3180 |
3.8630 |
| 6 |
2026-01-28 |
1.3250 |
3.8700 |
| 7 |
2026-01-27 |
1.3300 |
3.8750 |
| 8 |
2026-01-26 |
1.3300 |
3.8750 |
| 9 |
2026-01-23 |
1.3370 |
3.8820 |
| 10 |
2026-01-22 |
1.3230 |
3.8680 |
| 11 |
2026-01-21 |
1.3280 |
3.8730 |
| 12 |
2026-01-20 |
1.3140 |
3.8590 |
| 13 |
2026-01-19 |
1.3160 |
3.8610 |
| 14 |
2026-01-16 |
1.3040 |
3.8490 |
| 15 |
2026-01-15 |
1.3040 |
3.8490 |
| 16 |
2026-01-14 |
1.3000 |
3.8450 |
| 17 |
2026-01-13 |
1.3050 |
3.8500 |
| 18 |
2026-01-12 |
1.3040 |
3.8490 |
| 19 |
2026-01-09 |
1.3020 |
3.8470 |
| 20 |
2026-01-08 |
1.2940 |
3.8390 |
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