博时价值臻选持有期混合C(009858)
2025-04-03
0.6043
-2.4221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.6043 | 0.6043 |
| 2025-04-02 | 0.6193 | 0.6193 |
| 2025-04-01 | 0.6129 | 0.6129 |
| 2025-03-31 | 0.6106 | 0.6106 |
| 2025-03-28 | 0.6143 | 0.6143 |
| 2025-03-27 | 0.6190 | 0.6190 |
| 2025-03-26 | 0.6112 | 0.6112 |
| 2025-03-25 | 0.6118 | 0.6118 |
| 2025-03-24 | 0.6205 | 0.6205 |
| 2025-03-21 | 0.6198 | 0.6198 |
| 2025-03-20 | 0.6374 | 0.6374 |
| 2025-03-19 | 0.6420 | 0.6420 |
| 2025-03-18 | 0.6478 | 0.6478 |
| 2025-03-17 | 0.6397 | 0.6397 |
| 2025-03-14 | 0.6467 | 0.6467 |
| 2025-03-13 | 0.6293 | 0.6293 |
| 2025-03-12 | 0.6410 | 0.6410 |
| 2025-03-11 | 0.6363 | 0.6363 |
| 2025-03-10 | 0.6353 | 0.6353 |
| 2025-03-07 | 0.6401 | 0.6401 |
| 2025-03-06 | 0.6483 | 0.6483 |
| 2025-03-05 | 0.6284 | 0.6284 |
| 2025-03-04 | 0.6227 | 0.6227 |
| 2025-03-03 | 0.6166 | 0.6166 |
| 2025-02-28 | 0.6215 | 0.6215 |
| 2025-02-27 | 0.6549 | 0.6549 |
| 2025-02-26 | 0.6662 | 0.6662 |
| 2025-02-25 | 0.6565 | 0.6565 |
| 2025-02-24 | 0.6620 | 0.6620 |
| 2025-02-21 | 0.6713 | 0.6713 |
| 2025-02-20 | 0.6547 | 0.6547 |
| 2025-02-19 | 0.6557 | 0.6557 |
| 2025-02-18 | 0.6423 | 0.6423 |
| 2025-02-17 | 0.6473 | 0.6473 |
| 2025-02-14 | 0.6354 | 0.6354 |
| 2025-02-13 | 0.6286 | 0.6286 |
| 2025-02-12 | 0.6388 | 0.6388 |
| 2025-02-11 | 0.6350 | 0.6350 |
| 2025-02-10 | 0.6388 | 0.6388 |
| 2025-02-07 | 0.6385 | 0.6385 |
| 2025-02-06 | 0.6296 | 0.6296 |
| 2025-02-05 | 0.6115 | 0.6115 |
| 2025-01-27 | 0.6201 | 0.6201 |
| 2025-01-24 | 0.6322 | 0.6322 |
| 2025-01-23 | 0.6221 | 0.6221 |
| 2025-01-22 | 0.6307 | 0.6307 |
| 2025-01-21 | 0.6282 | 0.6282 |
| 2025-01-20 | 0.6211 | 0.6211 |
| 2025-01-17 | 0.6116 | 0.6116 |
| 2025-01-16 | 0.6056 | 0.6056 |
| 2025-01-15 | 0.6069 | 0.6069 |
| 2025-01-14 | 0.6165 | 0.6165 |
| 2025-01-13 | 0.5970 | 0.5970 |
| 2025-01-10 | 0.6001 | 0.6001 |
| 2025-01-09 | 0.6073 | 0.6073 |
| 2025-01-08 | 0.6051 | 0.6051 |
| 2025-01-07 | 0.6065 | 0.6065 |
| 2025-01-06 | 0.5973 | 0.5973 |
| 2025-01-03 | 0.6008 | 0.6008 |
| 2025-01-02 | 0.6065 | 0.6065 |
| 2024-12-31 | 0.6199 | 0.6199 |
| 2024-12-30 | 0.6304 | 0.6304 |
| 2024-12-27 | 0.6282 | 0.6282 |
| 2024-12-26 | 0.6297 | 0.6297 |
| 2024-12-25 | 0.6193 | 0.6193 |
| 2024-12-24 | 0.6243 | 0.6243 |
| 2024-12-23 | 0.6167 | 0.6167 |
| 2024-12-20 | 0.6216 | 0.6216 |
| 2024-12-19 | 0.6202 | 0.6202 |
| 2024-12-18 | 0.6169 | 0.6169 |
| 2024-12-17 | 0.6149 | 0.6149 |
| 2024-12-16 | 0.6159 | 0.6159 |
| 2024-12-13 | 0.6187 | 0.6187 |
| 2024-12-12 | 0.6316 | 0.6316 |
| 2024-12-11 | 0.6279 | 0.6279 |
| 2024-12-10 | 0.6234 | 0.6234 |
| 2024-12-09 | 0.6254 | 0.6254 |
| 2024-12-06 | 0.6248 | 0.6248 |
| 2024-12-05 | 0.6192 | 0.6192 |
| 2024-12-04 | 0.6172 | 0.6172 |
| 2024-12-03 | 0.6244 | 0.6244 |
| 2024-12-02 | 0.6251 | 0.6251 |
| 2024-11-29 | 0.6184 | 0.6184 |
| 2024-11-28 | 0.6124 | 0.6124 |
| 2024-11-27 | 0.6191 | 0.6191 |
| 2024-11-26 | 0.6076 | 0.6076 |
| 2024-11-25 | 0.6081 | 0.6081 |
| 2024-11-22 | 0.6076 | 0.6076 |
| 2024-11-21 | 0.6295 | 0.6295 |
| 2024-11-20 | 0.6314 | 0.6314 |
| 2024-11-19 | 0.6206 | 0.6206 |
| 2024-11-18 | 0.6064 | 0.6064 |
| 2024-11-15 | 0.6147 | 0.6147 |
| 2024-11-14 | 0.6294 | 0.6294 |
| 2024-11-13 | 0.6443 | 0.6443 |
| 2024-11-12 | 0.6418 | 0.6418 |
| 2024-11-11 | 0.6513 | 0.6513 |
| 2024-11-08 | 0.6411 | 0.6411 |
| 2024-11-07 | 0.6433 | 0.6433 |
| 2024-11-06 | 0.6316 | 0.6316 |
| 2024-11-05 | 0.6357 | 0.6357 |
| 2024-11-04 | 0.6257 | 0.6257 |
| 2024-11-01 | 0.6089 | 0.6089 |
| 2024-10-31 | 0.6124 | 0.6124 |
| 2024-10-30 | 0.6175 | 0.6175 |
| 2024-10-29 | 0.6229 | 0.6229 |
| 2024-10-28 | 0.6304 | 0.6304 |
| 2024-10-25 | 0.6356 | 0.6356 |
| 2024-10-24 | 0.6287 | 0.6287 |
| 2024-10-23 | 0.6333 | 0.6333 |
| 2024-10-22 | 0.6349 | 0.6349 |
| 2024-10-21 | 0.6330 | 0.6330 |
| 2024-10-18 | 0.6327 | 0.6327 |
| 2024-10-17 | 0.6116 | 0.6116 |
| 2024-10-16 | 0.6161 | 0.6161 |
| 2024-10-15 | 0.6225 | 0.6225 |
| 2024-10-14 | 0.6406 | 0.6406 |
| 2024-10-11 | 0.6350 | 0.6350 |
| 2024-10-10 | 0.6511 | 0.6511 |
| 2024-10-09 | 0.6438 | 0.6438 |
