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 |
2026-02-04 |
5.4490 |
5.8890 |
| 2 |
2026-02-03 |
5.5840 |
6.0240 |
| 3 |
2026-02-02 |
5.5480 |
5.9880 |
| 4 |
2026-01-30 |
5.7020 |
6.1420 |
| 5 |
2026-01-29 |
5.5510 |
5.9910 |
| 6 |
2026-01-28 |
5.6880 |
6.1280 |
| 7 |
2026-01-27 |
5.6840 |
6.1240 |
| 8 |
2026-01-26 |
5.5890 |
6.0290 |
| 9 |
2026-01-23 |
5.6540 |
6.0940 |
| 10 |
2026-01-22 |
5.7560 |
6.1960 |
| 11 |
2026-01-21 |
5.6880 |
6.1280 |
| 12 |
2026-01-20 |
5.6370 |
6.0770 |
| 13 |
2026-01-19 |
5.8450 |
6.2850 |
| 14 |
2026-01-16 |
5.8760 |
6.3160 |
| 15 |
2026-01-15 |
5.7860 |
6.2260 |
| 16 |
2026-01-14 |
5.6600 |
6.1000 |
| 17 |
2026-01-13 |
5.6010 |
6.0410 |
| 18 |
2026-01-12 |
5.7460 |
6.1860 |
| 19 |
2026-01-09 |
5.7550 |
6.1950 |
| 20 |
2026-01-08 |
5.6930 |
6.1330 |
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