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 |
2026-02-24 |
5.5550 |
5.9950 |
| 2 |
2026-02-13 |
5.4820 |
5.9220 |
| 3 |
2026-02-12 |
5.5100 |
5.9500 |
| 4 |
2026-02-11 |
5.3720 |
5.8120 |
| 5 |
2026-02-10 |
5.4910 |
5.9310 |
| 6 |
2026-02-09 |
5.4750 |
5.9150 |
| 7 |
2026-02-06 |
5.2920 |
5.7320 |
| 8 |
2026-02-05 |
5.3010 |
5.7410 |
| 9 |
2026-02-04 |
5.4490 |
5.8890 |
| 10 |
2026-02-03 |
5.5840 |
6.0240 |
| 11 |
2026-02-02 |
5.5480 |
5.9880 |
| 12 |
2026-01-30 |
5.7020 |
6.1420 |
| 13 |
2026-01-29 |
5.5510 |
5.9910 |
| 14 |
2026-01-28 |
5.6880 |
6.1280 |
| 15 |
2026-01-27 |
5.6840 |
6.1240 |
| 16 |
2026-01-26 |
5.5890 |
6.0290 |
| 17 |
2026-01-23 |
5.6540 |
6.0940 |
| 18 |
2026-01-22 |
5.7560 |
6.1960 |
| 19 |
2026-01-21 |
5.6880 |
6.1280 |
| 20 |
2026-01-20 |
5.6370 |
6.0770 |
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