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 |
| 2025-12-18 |
博时量化价值股票A |
1.5740 |
-0.49% |
| 2025-12-17 |
博时量化价值股票A |
1.5817 |
2.03% |
| 2025-12-16 |
博时量化价值股票A |
1.5502 |
-1.35% |
| 2025-12-15 |
博时量化价值股票A |
1.5714 |
-0.42% |
| 2025-12-12 |
博时量化价值股票A |
1.5781 |
0.62% |
| 2025-12-11 |
博时量化价值股票A |
1.5684 |
-1.12% |
| 2025-12-10 |
博时量化价值股票A |
1.5862 |
0.28% |
| 2025-12-09 |
博时量化价值股票A |
1.5817 |
-0.22% |
| 2025-12-08 |
博时量化价值股票A |
1.5852 |
0.92% |
| 2025-12-05 |
博时量化价值股票A |
1.5708 |
1.21% |
| 2025-12-04 |
博时量化价值股票A |
1.5520 |
0.17% |
| 2025-12-03 |
博时量化价值股票A |
1.5493 |
-0.21% |
| 2025-12-02 |
博时量化价值股票A |
1.5525 |
-0.47% |
| 2025-12-01 |
博时量化价值股票A |
1.5599 |
0.85% |
| 2025-11-28 |
博时量化价值股票A |
1.5468 |
0.80% |
| 2025-11-27 |
博时量化价值股票A |
1.5345 |
0.11% |
| 2025-11-26 |
博时量化价值股票A |
1.5328 |
0.41% |
| 2025-11-25 |
博时量化价值股票A |
1.5265 |
1.19% |
| 2025-11-24 |
博时量化价值股票A |
1.5085 |
0.54% |
| 2025-11-21 |
博时量化价值股票A |
1.5004 |
-3.11% |
| 2025-11-20 |
博时量化价值股票A |
1.5485 |
-0.49% |
| 2025-11-19 |
博时量化价值股票A |
1.5561 |
-0.08% |
