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 |
2025-12-05 |
5.1190 |
5.5590 |
| 2 |
2025-12-04 |
5.0800 |
5.5200 |
| 3 |
2025-12-03 |
5.0650 |
5.5050 |
| 4 |
2025-12-02 |
5.1100 |
5.5500 |
| 5 |
2025-12-01 |
5.1440 |
5.5840 |
| 6 |
2025-11-28 |
5.0760 |
5.5160 |
| 7 |
2025-11-27 |
5.0340 |
5.4740 |
| 8 |
2025-11-26 |
5.0290 |
5.4690 |
| 9 |
2025-11-25 |
4.8370 |
5.2770 |
| 10 |
2025-11-24 |
4.6720 |
5.1120 |
| 11 |
2025-11-21 |
4.6710 |
5.1110 |
| 12 |
2025-11-20 |
4.9030 |
5.3430 |
| 13 |
2025-11-19 |
4.9100 |
5.3500 |
| 14 |
2025-11-18 |
4.9100 |
5.3500 |
| 15 |
2025-11-17 |
4.9190 |
5.3590 |
| 16 |
2025-11-14 |
4.8920 |
5.3320 |
| 17 |
2025-11-13 |
5.0590 |
5.4990 |
| 18 |
2025-11-12 |
5.0480 |
5.4880 |
| 19 |
2025-11-11 |
5.0420 |
5.4820 |
| 20 |
2025-11-10 |
5.1520 |
5.5920 |
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