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博时价值增长贰号混合(050201)

2024-03-28     0.75000.6711%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.75002.2410
2024-03-270.74502.2360
2024-03-260.75102.2420
2024-03-250.75002.2410
2024-03-220.75202.2430
2024-03-210.75602.2470
2024-03-200.75702.2480
2024-03-190.75802.2490
2024-03-180.76202.2530
2024-03-150.75702.2480
2024-03-140.75102.2420
2024-03-130.74602.2370
2024-03-120.74502.2360
2024-03-110.74702.2380
2024-03-080.74002.2310
2024-03-070.73202.2230
2024-03-060.73702.2280
2024-03-050.73702.2280
2024-03-040.73502.2260
2024-03-010.73202.2230
2024-02-290.73002.2210
2024-02-280.71602.2070
2024-02-270.72802.2190
2024-02-260.72002.2110
2024-02-230.72002.2110
2024-02-220.72102.2120
2024-02-210.71502.2060
2024-02-200.71102.2020
2024-02-190.71202.2030
2024-02-080.70602.1970
2024-02-070.69902.1900
2024-02-060.68402.1750
2024-02-050.65702.1480
2024-02-020.65502.1460
2024-02-010.66402.1550
2024-01-310.66202.1530
2024-01-300.67102.1620
2024-01-290.68102.1720
2024-01-260.69002.1810
2024-01-250.69602.1870
2024-01-240.68702.1780
2024-01-230.68302.1740
2024-01-220.67602.1670
2024-01-190.69102.1820
2024-01-180.69202.1830
2024-01-170.68502.1760
2024-01-160.70102.1920
2024-01-150.70102.1920
2024-01-120.70002.1910
2024-01-110.70002.1910
2024-01-100.69602.1870
2024-01-090.69802.1890
2024-01-080.69702.1880
2024-01-050.70402.1950
2024-01-040.71102.2020
2024-01-030.71702.2080
2024-01-020.72002.2110
2023-12-310.72702.2180
2023-12-290.72702.2180
2023-12-280.71902.2100
2023-12-270.71002.2010
2023-12-260.70602.1970
2023-12-250.71102.2020
2023-12-220.70902.2000
2023-12-210.71102.2020
2023-12-200.70702.1980
2023-12-190.71102.2020
2023-12-180.71102.2020
2023-12-150.71102.2020
2023-12-140.71402.2050
2023-12-130.71702.2080
2023-12-120.72502.2160
2023-12-110.72602.2170
2023-12-080.72102.2120
2023-12-070.71702.2080
2023-12-060.72002.2110
2023-12-050.71902.2100
2023-12-040.72802.2190
2023-12-010.73202.2230
2023-11-300.73502.2260
2023-11-290.73602.2270
2023-11-280.73802.2290
2023-11-270.73402.2250
2023-11-240.73102.2220
2023-11-230.73602.2270
2023-11-220.73002.2210
2023-11-210.73902.2300
2023-11-200.74002.2310
2023-11-170.74002.2310
2023-11-160.73702.2280
2023-11-150.74402.2350
2023-11-140.74002.2310
2023-11-130.74302.2340
2023-11-100.74302.2340
2023-11-090.74602.2370
2023-11-080.74702.2380
2023-11-070.74902.2400
2023-11-060.75202.2430
2023-11-030.74202.2330
2023-11-020.73602.2270
2023-11-010.74002.2310
2023-10-310.74102.2320
2023-10-300.74602.2370
2023-10-270.73902.2300
2023-10-260.73102.2220
2023-10-250.72702.2180
2023-10-240.72802.2190
2023-10-230.72502.2160
2023-10-200.73202.2230
2023-10-190.73802.2290
2023-10-180.74902.2400
2023-10-170.75702.2480
2023-10-160.75502.2460
2023-10-130.76102.2520
2023-10-120.77002.2610
2023-10-110.76902.2600
2023-10-100.76602.2570
2023-10-090.77202.2630