博时量化价值股票C(005961)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1449 |
1.3104 |
-0.625% |
2024/4/29 |
1.1521 |
1.3176 |
0.717% |
2024/4/26 |
1.1439 |
1.3094 |
0.58% |
2024/4/25 |
1.1373 |
1.3028 |
0.335% |
2024/4/24 |
1.1335 |
1.299 |
0.425% |
2024/4/23 |
1.1287 |
1.2942 |
-1.078% |
2024/4/22 |
1.141 |
1.3065 |
-0.946% |
2024/4/19 |
1.1519 |
1.3174 |
-0.329% |
2024/4/18 |
1.1557 |
1.3212 |
0.13% |
2024/4/17 |
1.1542 |
1.3197 |
1.853% |
2024/4/16 |
1.1332 |
1.2987 |
-1.108% |
2024/4/15 |
1.1459 |
1.3114 |
0.017% |
2024/4/12 |
1.1457 |
1.3112 |
-0.374% |
2024/4/11 |
1.15 |
1.3155 |
0.323% |
2024/4/10 |
1.1463 |
1.3118 |
-0.796% |
2024/4/9 |
1.1555 |
1.321 |
0.234% |
2024/4/8 |
1.1528 |
1.3183 |
-1.158% |
2024/4/3 |
1.1663 |
1.3318 |
-0.094% |
2024/4/2 |
1.1674 |
1.3329 |
-0.197% |
2024/4/1 |
1.1697 |
1.3352 |
1.766% |
*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。