博时价值增长贰号混合(050201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0120 |
2.5030 |
| 2 |
2026-07-23 |
1.0330 |
2.5240 |
| 3 |
2026-07-22 |
1.0210 |
2.5120 |
| 4 |
2026-07-21 |
1.0100 |
2.5010 |
| 5 |
2026-07-20 |
0.9870 |
2.4780 |
| 6 |
2026-07-17 |
0.9760 |
2.4670 |
| 7 |
2026-07-16 |
1.0070 |
2.4980 |
| 8 |
2026-07-15 |
1.0180 |
2.5090 |
| 9 |
2026-07-14 |
1.0210 |
2.5120 |
| 10 |
2026-07-13 |
1.0090 |
2.5000 |
| 11 |
2026-07-10 |
1.0290 |
2.5200 |
| 12 |
2026-07-09 |
1.0410 |
2.5320 |
| 13 |
2026-07-08 |
1.0340 |
2.5250 |
| 14 |
2026-07-07 |
1.0450 |
2.5360 |
| 15 |
2026-07-06 |
1.0570 |
2.5480 |
| 16 |
2026-07-03 |
1.0490 |
2.5400 |
| 17 |
2026-07-02 |
1.0380 |
2.5290 |
| 18 |
2026-07-01 |
1.0430 |
2.5340 |
| 19 |
2026-06-30 |
1.0410 |
2.5320 |
| 20 |
2026-06-29 |
1.0350 |
2.5260 |
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