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 |
2025-12-05 |
0.9520 |
2.4430 |
| 2 |
2025-12-04 |
0.9440 |
2.4350 |
| 3 |
2025-12-03 |
0.9400 |
2.4310 |
| 4 |
2025-12-02 |
0.9440 |
2.4350 |
| 5 |
2025-12-01 |
0.9480 |
2.4390 |
| 6 |
2025-11-28 |
0.9410 |
2.4320 |
| 7 |
2025-11-27 |
0.9320 |
2.4230 |
| 8 |
2025-11-26 |
0.9290 |
2.4200 |
| 9 |
2025-11-25 |
0.9290 |
2.4200 |
| 10 |
2025-11-24 |
0.9230 |
2.4140 |
| 11 |
2025-11-21 |
0.9240 |
2.4150 |
| 12 |
2025-11-20 |
0.9430 |
2.4340 |
| 13 |
2025-11-19 |
0.9510 |
2.4420 |
| 14 |
2025-11-18 |
0.9460 |
2.4370 |
| 15 |
2025-11-17 |
0.9550 |
2.4460 |
| 16 |
2025-11-14 |
0.9600 |
2.4510 |
| 17 |
2025-11-13 |
0.9710 |
2.4620 |
| 18 |
2025-11-12 |
0.9530 |
2.4440 |
| 19 |
2025-11-11 |
0.9540 |
2.4450 |
| 20 |
2025-11-10 |
0.9590 |
2.4500 |
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