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 |
2022/8/12 |
1.0361 |
1.0361 |
-0.776% |
2022/8/11 |
1.0442 |
1.0442 |
1.408% |
2022/8/10 |
1.0297 |
1.0297 |
0.243% |
2022/8/9 |
1.0272 |
1.0272 |
1.063% |
2022/8/8 |
1.0164 |
1.0164 |
1.286% |
2022/8/5 |
1.0035 |
1.0035 |
1.703% |
2022/8/4 |
0.9867 |
0.9867 |
1.014% |
2022/8/3 |
0.9768 |
0.9768 |
-0.367% |
2022/8/2 |
0.9804 |
0.9804 |
-2.902% |
2022/8/1 |
1.0097 |
1.0097 |
1.203% |
2022/7/29 |
0.9977 |
0.9977 |
-0.667% |
2022/7/28 |
1.0044 |
1.0044 |
0.752% |
2022/7/27 |
0.9969 |
0.9969 |
0.789% |
2022/7/26 |
0.9891 |
0.9891 |
1.063% |
2022/7/25 |
0.9787 |
0.9787 |
-0.68% |
2022/7/22 |
0.9854 |
0.9854 |
-0.915% |
2022/7/21 |
0.9945 |
0.9945 |
-0.431% |
2022/7/20 |
0.9988 |
0.9988 |
0.991% |
2022/7/19 |
0.989 |
0.989 |
1.042% |
2022/7/18 |
0.9788 |
0.9788 |
1.504% |
*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。