博时ESG量化选股混合C(018131)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9601 |
0.9601 |
-0.135% |
2024/5/30 |
0.9614 |
0.9614 |
0.031% |
2024/5/29 |
0.9611 |
0.9611 |
-0.62% |
2024/5/28 |
0.9671 |
0.9671 |
-0.309% |
2024/5/27 |
0.9701 |
0.9701 |
1.507% |
2024/5/24 |
0.9557 |
0.9557 |
-1.373% |
2024/5/23 |
0.969 |
0.969 |
-1.143% |
2024/5/22 |
0.9802 |
0.9802 |
0.051% |
2024/5/21 |
0.9797 |
0.9797 |
-1.3% |
2024/5/20 |
0.9926 |
0.9926 |
0.313% |
2024/5/17 |
0.9895 |
0.9895 |
0.396% |
2024/5/16 |
0.9856 |
0.9856 |
-0.061% |
2024/5/15 |
0.9862 |
0.9862 |
-0.223% |
2024/5/14 |
0.9884 |
0.9884 |
0.162% |
2024/5/13 |
0.9868 |
0.9868 |
-0.061% |
2024/5/10 |
0.9874 |
0.9874 |
-0.343% |
2024/5/9 |
0.9908 |
0.9908 |
1.381% |
2024/5/8 |
0.9773 |
0.9773 |
-1.273% |
2024/5/7 |
0.9899 |
0.9899 |
0.365% |
2024/5/6 |
0.9863 |
0.9863 |
2.197% |
*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。