博时价值臻选持有期混合C(009858)
2026-02-03
1.0212
1.8146%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,291.72 | -186.03 | -3,519.05 |
| 2025-09-30 | 3,477.75 | -282.38 | -3,333.02 |
| 2025-06-30 | 3,760.13 | -177.78 | -3,050.64 |
| 2025-03-31 | 3,937.91 | -198.10 | -2,872.86 |
| 2024-12-31 | 4,136.01 | -296.10 | -2,674.76 |
| 2024-09-30 | 4,432.11 | -153.15 | -2,378.66 |
| 2024-06-30 | 4,585.26 | -158.18 | -2,225.51 |
| 2024-03-31 | 4,743.44 | -200.92 | -2,067.33 |
| 2023-12-31 | 4,944.36 | -238.36 | -1,866.41 |
| 2023-09-30 | 5,182.72 | -476.91 | -1,628.05 |
| 2023-06-30 | 5,659.63 | -251.31 | -1,151.14 |
| 2023-03-31 | 5,910.94 | -506.21 | -899.83 |
| 2022-12-31 | 6,417.15 | -163.51 | -393.62 |
| 2022-09-30 | 6,580.66 | -1,057.84 | -230.11 |
| 2022-06-30 | 7,638.50 | 50.10 | 827.73 |
| 2022-03-31 | 7,588.40 | 55.85 | 777.63 |
| 2021-12-31 | 7,532.55 | 280.91 | 721.78 |
| 2021-09-30 | 7,251.64 | 127.98 | 440.87 |
| 2021-06-30 | 7,123.66 | 62.93 | 312.89 |
| 2021-03-31 | 7,060.73 | 175.55 | 249.96 |
| 2020-12-31 | 6,885.18 | 74.41 | 74.41 |
| 2020-09-30 | 6,810.77 | 0.00 | 0.00 |
| 2020-07-29 | 6,810.77 | -- | -- |
