博时智选量化多因子股票A(013465)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/2 |
0.9433 |
0.9433 |
0.287% |
2023/6/1 |
0.9406 |
0.9406 |
0.47% |
2023/5/31 |
0.9362 |
0.9362 |
-0.192% |
2023/5/30 |
0.938 |
0.938 |
0.914% |
2023/5/29 |
0.9295 |
0.9295 |
0.226% |
2023/5/26 |
0.9274 |
0.9274 |
0.629% |
2023/5/25 |
0.9216 |
0.9216 |
-0.087% |
2023/5/24 |
0.9224 |
0.9224 |
-0.324% |
2023/5/23 |
0.9254 |
0.9254 |
-1.322% |
2023/5/22 |
0.9378 |
0.9378 |
-0.128% |
2023/5/19 |
0.939 |
0.939 |
-0.149% |
2023/5/18 |
0.9404 |
0.9404 |
1.01% |
2023/5/17 |
0.931 |
0.931 |
0.497% |
2023/5/16 |
0.9264 |
0.9264 |
-0.644% |
2023/5/15 |
0.9324 |
0.9324 |
0.997% |
2023/5/12 |
0.9232 |
0.9232 |
-1.546% |
2023/5/11 |
0.9377 |
0.9377 |
-0.298% |
2023/5/10 |
0.9405 |
0.9405 |
0.16% |
2023/5/9 |
0.939 |
0.939 |
-1.675% |
2023/5/8 |
0.955 |
0.955 |
0.887% |
*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。