近一月博时量化价值股票A基金净值查询
查询指定日期范围博时量化价值股票A005960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时量化价值股票A |
1.6703 |
-0.06% |
| 2026-09-14 |
博时量化价值股票A |
1.6713 |
-0.37% |
| 2026-09-11 |
博时量化价值股票A |
1.6775 |
-1.15% |
| 2026-09-10 |
博时量化价值股票A |
1.6971 |
-0.57% |
| 2026-09-09 |
博时量化价值股票A |
1.7068 |
0.47% |
| 2026-09-08 |
博时量化价值股票A |
1.6988 |
0.02% |
| 2026-09-07 |
博时量化价值股票A |
1.6984 |
1.48% |
| 2026-09-04 |
博时量化价值股票A |
1.6736 |
-0.89% |
| 2026-09-03 |
博时量化价值股票A |
1.6886 |
0.16% |
| 2026-09-02 |
博时量化价值股票A |
1.6859 |
-1.18% |
| 2026-09-01 |
博时量化价值股票A |
1.7061 |
-1.03% |
| 2026-08-31 |
博时量化价值股票A |
1.7238 |
0.67% |
| 2026-08-28 |
博时量化价值股票A |
1.7124 |
-0.51% |
| 2026-08-27 |
博时量化价值股票A |
1.7211 |
2.01% |
| 2026-08-26 |
博时量化价值股票A |
1.6872 |
0.33% |
| 2026-08-25 |
博时量化价值股票A |
1.6817 |
0.07% |
| 2026-08-24 |
博时量化价值股票A |
1.6806 |
-1.95% |
| 2026-08-21 |
博时量化价值股票A |
1.7140 |
0.45% |
| 2026-08-20 |
博时量化价值股票A |
1.7063 |
0.44% |
| 2026-08-19 |
博时量化价值股票A |
1.6989 |
-4.58% |
| 2026-08-18 |
博时量化价值股票A |
1.7805 |
0.06% |
| 2026-08-17 |
博时量化价值股票A |
1.7794 |
2.99% |
