博时智选量化多因子股票C(013466)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8565 |
0.8565 |
1.964% |
2024/4/25 |
0.84 |
0.84 |
-0.19% |
2024/4/24 |
0.8416 |
0.8416 |
2.335% |
2024/4/23 |
0.8224 |
0.8224 |
0.858% |
2024/4/22 |
0.8154 |
0.8154 |
-0.147% |
2024/4/19 |
0.8166 |
0.8166 |
-1.686% |
2024/4/18 |
0.8306 |
0.8306 |
1.367% |
2024/4/17 |
0.8194 |
0.8194 |
2.579% |
2024/4/16 |
0.7988 |
0.7988 |
-2.716% |
2024/4/15 |
0.8211 |
0.8211 |
0.897% |
2024/4/12 |
0.8138 |
0.8138 |
-0.331% |
2024/4/11 |
0.8165 |
0.8165 |
-0.257% |
2024/4/10 |
0.8186 |
0.8186 |
-1.171% |
2024/4/9 |
0.8283 |
0.8283 |
0.437% |
2024/4/8 |
0.8247 |
0.8247 |
-0.996% |
2024/4/3 |
0.833 |
0.833 |
-1.257% |
2024/4/2 |
0.8436 |
0.8436 |
-1.137% |
2024/4/1 |
0.8533 |
0.8533 |
1.306% |
2024/3/29 |
0.8423 |
0.8423 |
0.778% |
2024/3/28 |
0.8358 |
0.8358 |
2.176% |
*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。