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 |
2026-06-12 |
1.3260 |
3.8710 |
| 2 |
2026-06-11 |
1.3030 |
3.8480 |
| 3 |
2026-06-10 |
1.3050 |
3.8500 |
| 4 |
2026-06-09 |
1.3180 |
3.8630 |
| 5 |
2026-06-08 |
1.2990 |
3.8440 |
| 6 |
2026-06-05 |
1.3280 |
3.8730 |
| 7 |
2026-06-04 |
1.3430 |
3.8880 |
| 8 |
2026-06-03 |
1.3490 |
3.8940 |
| 9 |
2026-06-02 |
1.3530 |
3.8980 |
| 10 |
2026-06-01 |
1.3480 |
3.8930 |
| 11 |
2026-05-29 |
1.3600 |
3.9050 |
| 12 |
2026-05-28 |
1.3770 |
3.9220 |
| 13 |
2026-05-27 |
1.3790 |
3.9240 |
| 14 |
2026-05-26 |
1.3930 |
3.9380 |
| 15 |
2026-05-25 |
1.3910 |
3.9360 |
| 16 |
2026-05-22 |
1.3860 |
3.9310 |
| 17 |
2026-05-21 |
1.3710 |
3.9160 |
| 18 |
2026-05-20 |
1.4020 |
3.9470 |
| 19 |
2026-05-19 |
1.4000 |
3.9450 |
| 20 |
2026-05-18 |
1.4000 |
3.9450 |
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