博时价值臻选持有期混合C(009858)
2024-07-26
0.5688
0.8332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5688 | 0.5688 |
| 2024-07-25 | 0.5641 | 0.5641 |
| 2024-07-24 | 0.5724 | 0.5724 |
| 2024-07-23 | 0.5765 | 0.5765 |
| 2024-07-22 | 0.5901 | 0.5901 |
| 2024-07-19 | 0.5900 | 0.5900 |
| 2024-07-18 | 0.5943 | 0.5943 |
| 2024-07-17 | 0.5907 | 0.5907 |
| 2024-07-16 | 0.5970 | 0.5970 |
| 2024-07-15 | 0.5959 | 0.5959 |
| 2024-07-12 | 0.6019 | 0.6019 |
| 2024-07-11 | 0.5998 | 0.5998 |
| 2024-07-10 | 0.5872 | 0.5872 |
| 2024-07-09 | 0.5879 | 0.5879 |
| 2024-07-08 | 0.5813 | 0.5813 |
| 2024-07-05 | 0.5897 | 0.5897 |
| 2024-07-04 | 0.5860 | 0.5860 |
| 2024-07-03 | 0.5908 | 0.5908 |
| 2024-07-02 | 0.5902 | 0.5902 |
| 2024-07-01 | 0.5942 | 0.5942 |
| 2024-06-30 | 0.5896 | 0.5896 |
| 2024-06-28 | 0.5897 | 0.5897 |
| 2024-06-27 | 0.5884 | 0.5884 |
| 2024-06-26 | 0.5977 | 0.5977 |
| 2024-06-25 | 0.5937 | 0.5937 |
| 2024-06-24 | 0.5955 | 0.5955 |
| 2024-06-21 | 0.6016 | 0.6016 |
| 2024-06-20 | 0.6033 | 0.6033 |
| 2024-06-19 | 0.6084 | 0.6084 |
| 2024-06-18 | 0.6100 | 0.6100 |
| 2024-06-17 | 0.6068 | 0.6068 |
| 2024-06-14 | 0.6068 | 0.6068 |
| 2024-06-13 | 0.6008 | 0.6008 |
| 2024-06-12 | 0.6011 | 0.6011 |
| 2024-06-11 | 0.6001 | 0.6001 |
| 2024-06-07 | 0.6072 | 0.6072 |
| 2024-06-06 | 0.6113 | 0.6113 |
| 2024-06-05 | 0.6113 | 0.6113 |
| 2024-06-04 | 0.6186 | 0.6186 |
| 2024-06-03 | 0.6115 | 0.6115 |
| 2024-05-31 | 0.6098 | 0.6098 |
| 2024-05-30 | 0.6127 | 0.6127 |
| 2024-05-29 | 0.6167 | 0.6167 |
| 2024-05-28 | 0.6167 | 0.6167 |
| 2024-05-27 | 0.6246 | 0.6246 |
| 2024-05-24 | 0.6202 | 0.6202 |
| 2024-05-23 | 0.6264 | 0.6264 |
| 2024-05-22 | 0.6345 | 0.6345 |
| 2024-05-21 | 0.6369 | 0.6369 |
| 2024-05-20 | 0.6418 | 0.6418 |
| 2024-05-17 | 0.6407 | 0.6407 |
| 2024-05-16 | 0.6328 | 0.6328 |
| 2024-05-15 | 0.6331 | 0.6331 |
| 2024-05-14 | 0.6370 | 0.6370 |
| 2024-05-13 | 0.6341 | 0.6341 |
| 2024-05-10 | 0.6387 | 0.6387 |
| 2024-05-09 | 0.6415 | 0.6415 |
| 2024-05-08 | 0.6350 | 0.6350 |
| 2024-05-07 | 0.6382 | 0.6382 |
| 2024-05-06 | 0.6376 | 0.6376 |
| 2024-04-30 | 0.6230 | 0.6230 |
| 2024-04-29 | 0.6264 | 0.6264 |
| 2024-04-26 | 0.6186 | 0.6186 |
| 2024-04-25 | 0.6108 | 0.6108 |
| 2024-04-24 | 0.6127 | 0.6127 |
| 2024-04-23 | 0.6065 | 0.6065 |
| 2024-04-22 | 0.6103 | 0.6103 |
| 2024-04-19 | 0.6150 | 0.6150 |
| 2024-04-18 | 0.6151 | 0.6151 |
| 2024-04-17 | 0.6137 | 0.6137 |
| 2024-04-16 | 0.6000 | 0.6000 |
| 2024-04-15 | 0.6160 | 0.6160 |
| 2024-04-12 | 0.6176 | 0.6176 |
| 2024-04-11 | 0.6188 | 0.6188 |
| 2024-04-10 | 0.6159 | 0.6159 |
| 2024-04-09 | 0.6198 | 0.6198 |
| 2024-04-08 | 0.6157 | 0.6157 |
| 2024-04-03 | 0.6178 | 0.6178 |
| 2024-04-02 | 0.6235 | 0.6235 |
| 2024-04-01 | 0.6247 | 0.6247 |
| 2024-03-29 | 0.6162 | 0.6162 |
| 2024-03-28 | 0.6110 | 0.6110 |
| 2024-03-27 | 0.6042 | 0.6042 |
| 2024-03-26 | 0.6130 | 0.6130 |
| 2024-03-25 | 0.6137 | 0.6137 |
| 2024-03-22 | 0.6188 | 0.6188 |
| 2024-03-21 | 0.6278 | 0.6278 |
| 2024-03-20 | 0.6295 | 0.6295 |
| 2024-03-19 | 0.6296 | 0.6296 |
| 2024-03-18 | 0.6354 | 0.6354 |
| 2024-03-15 | 0.6293 | 0.6293 |
| 2024-03-14 | 0.6243 | 0.6243 |
| 2024-03-13 | 0.6274 | 0.6274 |
| 2024-03-12 | 0.6240 | 0.6240 |
| 2024-03-11 | 0.6202 | 0.6202 |
| 2024-03-08 | 0.6041 | 0.6041 |
| 2024-03-07 | 0.5973 | 0.5973 |
| 2024-03-06 | 0.6028 | 0.6028 |
| 2024-03-05 | 0.6039 | 0.6039 |
| 2024-03-04 | 0.6070 | 0.6070 |
| 2024-03-01 | 0.6044 | 0.6044 |
| 2024-02-29 | 0.6030 | 0.6030 |
| 2024-02-28 | 0.5912 | 0.5912 |
| 2024-02-27 | 0.6070 | 0.6070 |
| 2024-02-26 | 0.5982 | 0.5982 |
| 2024-02-23 | 0.5979 | 0.5979 |
| 2024-02-22 | 0.5914 | 0.5914 |
| 2024-02-21 | 0.5886 | 0.5886 |
| 2024-02-20 | 0.5819 | 0.5819 |
| 2024-02-19 | 0.5828 | 0.5828 |
| 2024-02-08 | 0.5808 | 0.5808 |
| 2024-02-07 | 0.5632 | 0.5632 |
| 2024-02-06 | 0.5509 | 0.5509 |
| 2024-02-05 | 0.5273 | 0.5273 |
| 2024-02-02 | 0.5388 | 0.5388 |
| 2024-02-01 | 0.5480 | 0.5480 |
| 2024-01-31 | 0.5494 | 0.5494 |
| 2024-01-30 | 0.5584 | 0.5584 |
