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博时价值增长贰号(050201)

2025-07-23     0.8330-0.1199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-230.83302.3240
2025-07-220.83402.3250
2025-07-210.82902.3200
2025-07-180.82202.3130
2025-07-170.82002.3110
2025-07-160.81302.3040
2025-07-150.81402.3050
2025-07-140.81202.3030
2025-07-110.81402.3050
2025-07-100.81202.3030
2025-07-090.81302.3040
2025-07-080.81202.3030
2025-07-070.80602.2970
2025-07-040.81002.3010
2025-07-030.81102.3020
2025-07-020.80402.2950
2025-07-010.80902.3000
2025-06-300.80602.2970
2025-06-270.79902.2900
2025-06-260.79602.2870
2025-06-250.80002.2910
2025-06-240.78902.2800
2025-06-230.78002.2710
2025-06-200.77802.2690
2025-06-190.78002.2710
2025-06-180.78302.2740
2025-06-170.78002.2710
2025-06-160.78202.2730
2025-06-130.77902.2700
2025-06-120.78502.2760
2025-06-110.78302.2740
2025-06-100.77802.2690
2025-06-090.78102.2720
2025-06-060.78002.2710
2025-06-050.78302.2740
2025-06-040.77702.2680
2025-06-030.77502.2660
2025-05-300.77002.2610
2025-05-290.77302.2640
2025-05-280.76902.2600
2025-05-270.76702.2580
2025-05-260.77402.2650
2025-05-230.77702.2680
2025-05-220.78202.2730
2025-05-210.78302.2740
2025-05-200.77702.2680
2025-05-190.77302.2640
2025-05-160.77402.2650
2025-05-150.77302.2640
2025-05-140.77902.2700
2025-05-130.77802.2690
2025-05-120.77902.2700
2025-05-090.77402.2650
2025-05-080.77902.2700
2025-05-070.77402.2650
2025-05-060.77002.2610
2025-04-300.76202.2530
2025-04-290.76002.2510
2025-04-280.76002.2510
2025-04-250.76502.2560
2025-04-240.76102.2520
2025-04-230.76102.2520
2025-04-220.75702.2480
2025-04-210.75702.2480
2025-04-180.74702.2380
2025-04-170.74702.2380
2025-04-160.74702.2380
2025-04-150.75402.2450
2025-04-140.75802.2490
2025-04-110.75602.2470
2025-04-100.74902.2400
2025-04-090.73502.2260
2025-04-080.73002.2210
2025-04-070.73502.2260
2025-04-030.78602.2770
2025-04-020.80302.2940
2025-04-010.80302.2940
2025-03-310.80002.2910
2025-03-280.80302.2940
2025-03-270.80402.2950
2025-03-260.80002.2910
2025-03-250.80102.2920
2025-03-240.80102.2920
2025-03-210.80202.2930
2025-03-200.81002.3010
2025-03-190.81302.3040
2025-03-180.81202.3030
2025-03-170.80602.2970
2025-03-140.80902.3000
2025-03-130.79502.2860
2025-03-120.79902.2900
2025-03-110.79902.2900
2025-03-100.79902.2900
2025-03-070.79902.2900
2025-03-060.80002.2910
2025-03-050.79502.2860
2025-03-040.79202.2830
2025-03-030.79002.2810
2025-02-280.78602.2770
2025-02-270.79802.2890
2025-02-260.80102.2920
2025-02-250.79602.2870
2025-02-240.79902.2900
2025-02-210.80202.2930
2025-02-200.79302.2840
2025-02-190.79402.2850
2025-02-180.78702.2780
2025-02-170.79102.2820
2025-02-140.79702.2880
2025-02-130.79102.2820
2025-02-120.79702.2880
2025-02-110.79302.2840
2025-02-100.79302.2840
2025-02-070.79302.2840
2025-02-060.78502.2760
2025-02-050.77902.2700
2025-01-270.79302.2840