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 |
2026-07-16 |
7.8910 |
8.3310 |
| 2 |
2026-07-15 |
8.2090 |
8.6490 |
| 3 |
2026-07-14 |
8.3720 |
8.8120 |
| 4 |
2026-07-13 |
7.9460 |
8.3860 |
| 5 |
2026-07-10 |
8.4160 |
8.8560 |
| 6 |
2026-07-09 |
8.7890 |
9.2290 |
| 7 |
2026-07-08 |
8.2930 |
8.7330 |
| 8 |
2026-07-07 |
8.3830 |
8.8230 |
| 9 |
2026-07-06 |
8.4830 |
8.9230 |
| 10 |
2026-07-03 |
8.6420 |
9.0820 |
| 11 |
2026-07-02 |
8.5550 |
8.9950 |
| 12 |
2026-07-01 |
9.1700 |
9.6100 |
| 13 |
2026-06-30 |
9.4770 |
9.9170 |
| 14 |
2026-06-29 |
9.1210 |
9.5610 |
| 15 |
2026-06-26 |
9.3020 |
9.7420 |
| 16 |
2026-06-25 |
9.7250 |
10.1650 |
| 17 |
2026-06-24 |
9.4360 |
9.8760 |
| 18 |
2026-06-23 |
9.2600 |
9.7000 |
| 19 |
2026-06-22 |
9.6690 |
10.1090 |
| 20 |
2026-06-18 |
9.5000 |
9.9400 |
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