博时量化多策略股票C(005636)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.171 |
1.3386 |
-0.62% |
2024/4/29 |
1.1783 |
1.3459 |
0.882% |
2024/4/26 |
1.168 |
1.3356 |
0.846% |
2024/4/25 |
1.1582 |
1.3258 |
0.277% |
2024/4/24 |
1.155 |
1.3226 |
0.496% |
2024/4/23 |
1.1493 |
1.3169 |
-1.059% |
2024/4/22 |
1.1616 |
1.3292 |
-0.904% |
2024/4/19 |
1.1722 |
1.3398 |
-0.357% |
2024/4/18 |
1.1764 |
1.344 |
0.111% |
2024/4/17 |
1.1751 |
1.3427 |
1.988% |
2024/4/16 |
1.1522 |
1.3198 |
-1.949% |
2024/4/15 |
1.1751 |
1.3427 |
-0.17% |
2024/4/12 |
1.1771 |
1.3447 |
-0.465% |
2024/4/11 |
1.1826 |
1.3502 |
0.237% |
2024/4/10 |
1.1798 |
1.3474 |
-0.924% |
2024/4/9 |
1.1908 |
1.3584 |
0.269% |
2024/4/8 |
1.1876 |
1.3552 |
-1.583% |
2024/4/3 |
1.2067 |
1.3743 |
-0.083% |
2024/4/2 |
1.2077 |
1.3753 |
-0.174% |
2024/4/1 |
1.2098 |
1.3774 |
1.792% |
*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。