博时特许价值混合A(050010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
5.4770 |
5.9170 |
| 2 |
2026-10-21 |
5.7840 |
6.2240 |
| 3 |
2026-10-20 |
5.7250 |
6.1650 |
| 4 |
2026-10-19 |
5.7130 |
6.1530 |
| 5 |
2026-10-16 |
5.7510 |
6.1910 |
| 6 |
2026-10-15 |
5.8360 |
6.2760 |
| 7 |
2026-10-14 |
6.0600 |
6.5000 |
| 8 |
2026-10-13 |
6.2820 |
6.7220 |
| 9 |
2026-10-12 |
6.1570 |
6.5970 |
| 10 |
2026-10-09 |
6.3760 |
6.8160 |
| 11 |
2026-10-08 |
6.5040 |
6.9440 |
| 12 |
2026-09-30 |
6.7480 |
7.1880 |
| 13 |
2026-09-29 |
6.8530 |
7.2930 |
| 14 |
2026-09-28 |
6.7500 |
7.1900 |
| 15 |
2026-09-24 |
7.2050 |
7.6450 |
| 16 |
2026-09-23 |
7.3910 |
7.8310 |
| 17 |
2026-09-22 |
7.4240 |
7.8640 |
| 18 |
2026-09-21 |
7.4480 |
7.8880 |
| 19 |
2026-09-18 |
7.3820 |
7.8220 |
| 20 |
2026-09-17 |
7.2050 |
7.6450 |
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