博时ESG量化选股混合A(018130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9669 |
0.9669 |
-0.134% |
2024/5/30 |
0.9682 |
0.9682 |
0.041% |
2024/5/29 |
0.9678 |
0.9678 |
-0.626% |
2024/5/28 |
0.9739 |
0.9739 |
-0.317% |
2024/5/27 |
0.977 |
0.977 |
1.517% |
2024/5/24 |
0.9624 |
0.9624 |
-1.373% |
2024/5/23 |
0.9758 |
0.9758 |
-1.135% |
2024/5/22 |
0.987 |
0.987 |
0.051% |
2024/5/21 |
0.9865 |
0.9865 |
-1.301% |
2024/5/20 |
0.9995 |
0.9995 |
0.331% |
2024/5/17 |
0.9962 |
0.9962 |
0.383% |
2024/5/16 |
0.9924 |
0.9924 |
-0.06% |
2024/5/15 |
0.993 |
0.993 |
-0.211% |
2024/5/14 |
0.9951 |
0.9951 |
0.161% |
2024/5/13 |
0.9935 |
0.9935 |
-0.05% |
2024/5/10 |
0.994 |
0.994 |
-0.341% |
2024/5/9 |
0.9974 |
0.9974 |
1.372% |
2024/5/8 |
0.9839 |
0.9839 |
-1.264% |
2024/5/7 |
0.9965 |
0.9965 |
0.373% |
2024/5/6 |
0.9928 |
0.9928 |
2.192% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。