近一月博时量化价值股票C基金净值查询
查询指定日期范围博时量化价值股票C005961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C |
1.5941 |
-0.06% |
| 2026-09-14 |
博时量化价值股票C |
1.5951 |
-0.37% |
| 2026-09-11 |
博时量化价值股票C |
1.6011 |
-1.15% |
| 2026-09-10 |
博时量化价值股票C |
1.6198 |
-0.57% |
| 2026-09-09 |
博时量化价值股票C |
1.6291 |
0.46% |
| 2026-09-08 |
博时量化价值股票C |
1.6216 |
0.02% |
| 2026-09-07 |
博时量化价值股票C |
1.6212 |
1.48% |
| 2026-09-04 |
博时量化价值股票C |
1.5976 |
-0.89% |
| 2026-09-03 |
博时量化价值股票C |
1.6120 |
0.16% |
| 2026-09-02 |
博时量化价值股票C |
1.6094 |
-1.18% |
| 2026-09-01 |
博时量化价值股票C |
1.6287 |
-1.03% |
| 2026-08-31 |
博时量化价值股票C |
1.6457 |
0.65% |
| 2026-08-28 |
博时量化价值股票C |
1.6350 |
-0.51% |
| 2026-08-27 |
博时量化价值股票C |
1.6433 |
2.00% |
| 2026-08-26 |
博时量化价值股票C |
1.6110 |
0.33% |
| 2026-08-25 |
博时量化价值股票C |
1.6057 |
0.06% |
| 2026-08-24 |
博时量化价值股票C |
1.6047 |
-1.96% |
| 2026-08-21 |
博时量化价值股票C |
1.6367 |
0.44% |
| 2026-08-20 |
博时量化价值股票C |
1.6295 |
0.44% |
| 2026-08-19 |
博时量化价值股票C |
1.6224 |
-4.59% |
| 2026-08-18 |
博时量化价值股票C |
1.7004 |
0.06% |
| 2026-08-17 |
博时量化价值股票C |
1.6993 |
2.98% |
