博时特许价值混合型证券投资基金A类(050010)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.7870 | 3.2270 |
| 2 | 2023-11-28 00:00:00 | 2.7970 | 3.2370 |
| 3 | 2023-11-27 00:00:00 | 2.7970 | 3.2370 |
| 4 | 2023-11-24 00:00:00 | 2.7680 | 3.2080 |
| 5 | 2023-11-23 00:00:00 | 2.8040 | 3.2440 |
| 6 | 2023-11-22 00:00:00 | 2.7800 | 3.2200 |
| 7 | 2023-11-21 00:00:00 | 2.8210 | 3.2610 |
| 8 | 2023-11-20 00:00:00 | 2.8410 | 3.2810 |
| 9 | 2023-11-17 00:00:00 | 2.8400 | 3.2800 |
| 10 | 2023-11-16 00:00:00 | 2.8280 | 3.2680 |
| 11 | 2023-11-15 00:00:00 | 2.8670 | 3.3070 |
| 12 | 2023-11-14 00:00:00 | 2.8500 | 3.2900 |
| 13 | 2023-11-13 00:00:00 | 2.8390 | 3.2790 |
| 14 | 2023-11-10 00:00:00 | 2.8080 | 3.2480 |
| 15 | 2023-11-09 00:00:00 | 2.8200 | 3.2600 |
| 16 | 2023-11-08 00:00:00 | 2.8400 | 3.2800 |
| 17 | 2023-11-07 00:00:00 | 2.8330 | 3.2730 |
| 18 | 2023-11-06 00:00:00 | 2.8340 | 3.2740 |
| 19 | 2023-11-03 00:00:00 | 2.7440 | 3.1840 |
| 20 | 2023-11-02 00:00:00 | 2.6930 | 3.1330 |
