博时价值臻选持有期混合C(009858)
2026-03-06
1.0366
0.6799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0366 | 1.0366 |
| 2026-03-05 | 1.0296 | 1.0296 |
| 2026-03-04 | 1.0186 | 1.0186 |
| 2026-03-03 | 1.0377 | 1.0377 |
| 2026-03-02 | 1.0776 | 1.0776 |
| 2026-02-27 | 1.0804 | 1.0804 |
| 2026-02-26 | 1.0848 | 1.0848 |
| 2026-02-25 | 1.0652 | 1.0652 |
| 2026-02-24 | 1.0501 | 1.0501 |
| 2026-02-13 | 1.0281 | 1.0281 |
| 2026-02-12 | 1.0448 | 1.0448 |
| 2026-02-11 | 1.0395 | 1.0395 |
| 2026-02-10 | 1.0486 | 1.0486 |
| 2026-02-09 | 1.0334 | 1.0334 |
| 2026-02-06 | 0.9942 | 0.9942 |
| 2026-02-05 | 0.9993 | 0.9993 |
| 2026-02-04 | 1.0113 | 1.0113 |
| 2026-02-03 | 1.0212 | 1.0212 |
| 2026-02-02 | 1.0030 | 1.0030 |
| 2026-01-30 | 1.0306 | 1.0306 |
| 2026-01-29 | 1.0370 | 1.0370 |
| 2026-01-28 | 1.0595 | 1.0595 |
| 2026-01-27 | 1.0449 | 1.0449 |
| 2026-01-26 | 1.0305 | 1.0305 |
| 2026-01-23 | 1.0345 | 1.0345 |
| 2026-01-22 | 1.0436 | 1.0436 |
| 2026-01-21 | 1.0371 | 1.0371 |
| 2026-01-20 | 1.0202 | 1.0202 |
| 2026-01-19 | 1.0385 | 1.0385 |
| 2026-01-16 | 1.0489 | 1.0489 |
| 2026-01-15 | 1.0454 | 1.0454 |
| 2026-01-14 | 1.0380 | 1.0380 |
| 2026-01-13 | 1.0252 | 1.0252 |
| 2026-01-12 | 1.0343 | 1.0343 |
| 2026-01-09 | 1.0290 | 1.0290 |
| 2026-01-08 | 1.0237 | 1.0237 |
| 2026-01-07 | 1.0311 | 1.0311 |
| 2026-01-06 | 1.0209 | 1.0209 |
| 2026-01-05 | 1.0116 | 1.0116 |
| 2025-12-31 | 0.9837 | 0.9837 |
| 2025-12-30 | 0.9898 | 0.9898 |
| 2025-12-29 | 0.9900 | 0.9900 |
| 2025-12-26 | 0.9963 | 0.9963 |
| 2025-12-25 | 0.9894 | 0.9894 |
| 2025-12-24 | 0.9953 | 0.9953 |
| 2025-12-23 | 0.9817 | 0.9817 |
| 2025-12-22 | 0.9874 | 0.9874 |
| 2025-12-19 | 0.9563 | 0.9563 |
| 2025-12-18 | 0.9508 | 0.9508 |
| 2025-12-17 | 0.9693 | 0.9693 |
| 2025-12-16 | 0.9409 | 0.9409 |
| 2025-12-15 | 0.9452 | 0.9452 |
| 2025-12-12 | 0.9651 | 0.9651 |
| 2025-12-11 | 0.9555 | 0.9555 |
| 2025-12-10 | 0.9670 | 0.9670 |
| 2025-12-09 | 0.9667 | 0.9667 |
| 2025-12-08 | 0.9622 | 0.9622 |
| 2025-12-05 | 0.9490 | 0.9490 |
| 2025-12-04 | 0.9468 | 0.9468 |
| 2025-12-03 | 0.9372 | 0.9372 |
| 2025-12-02 | 0.9383 | 0.9383 |
| 2025-12-01 | 0.9442 | 0.9442 |
| 2025-11-28 | 0.9345 | 0.9345 |
| 2025-11-27 | 0.9284 | 0.9284 |
| 2025-11-26 | 0.9313 | 0.9313 |
| 2025-11-25 | 0.9119 | 0.9119 |
| 2025-11-24 | 0.8906 | 0.8906 |
| 2025-11-21 | 0.8865 | 0.8865 |
| 2025-11-20 | 0.9242 | 0.9242 |
| 2025-11-19 | 0.9217 | 0.9217 |
| 2025-11-18 | 0.9229 | 0.9229 |
| 2025-11-17 | 0.9238 | 0.9238 |
| 2025-11-14 | 0.9283 | 0.9283 |
| 2025-11-13 | 0.9477 | 0.9477 |
| 2025-11-12 | 0.9313 | 0.9313 |
| 2025-11-11 | 0.9320 | 0.9320 |
| 2025-11-10 | 0.9469 | 0.9469 |
| 2025-11-07 | 0.9514 | 0.9514 |
| 2025-11-06 | 0.9675 | 0.9675 |
| 2025-11-05 | 0.9503 | 0.9503 |
| 2025-11-04 | 0.9480 | 0.9480 |
| 2025-11-03 | 0.9670 | 0.9670 |
| 2025-10-31 | 0.9653 | 0.9653 |
| 2025-10-30 | 0.9807 | 0.9807 |
| 2025-10-29 | 1.0078 | 1.0078 |
| 2025-10-28 | 1.0042 | 1.0042 |
| 2025-10-27 | 1.0009 | 1.0009 |
| 2025-10-24 | 0.9687 | 0.9687 |
| 2025-10-23 | 0.9414 | 0.9414 |
| 2025-10-22 | 0.9588 | 0.9588 |
| 2025-10-21 | 0.9661 | 0.9661 |
| 2025-10-20 | 0.9357 | 0.9357 |
| 2025-10-17 | 0.9265 | 0.9265 |
| 2025-10-16 | 0.9486 | 0.9486 |
| 2025-10-15 | 0.9465 | 0.9465 |
| 2025-10-14 | 0.9134 | 0.9134 |
| 2025-10-13 | 0.9549 | 0.9549 |
| 2025-10-10 | 0.9674 | 0.9674 |
| 2025-10-09 | 0.9908 | 0.9908 |
| 2025-09-30 | 0.9931 | 0.9931 |
| 2025-09-29 | 0.9942 | 0.9942 |
| 2025-09-26 | 0.9695 | 0.9695 |
| 2025-09-25 | 0.9960 | 0.9960 |
| 2025-09-24 | 0.9942 | 0.9942 |
| 2025-09-23 | 0.9996 | 0.9996 |
| 2025-09-22 | 0.9986 | 0.9986 |
| 2025-09-19 | 0.9913 | 0.9913 |
| 2025-09-18 | 0.9922 | 0.9922 |
| 2025-09-17 | 0.9853 | 0.9853 |
| 2025-09-16 | 0.9743 | 0.9743 |
| 2025-09-15 | 0.9631 | 0.9631 |
| 2025-09-12 | 0.9683 | 0.9683 |
| 2025-09-11 | 0.9694 | 0.9694 |
| 2025-09-10 | 0.9393 | 0.9393 |
| 2025-09-09 | 0.9344 | 0.9344 |
