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 |
2024/3/29 |
0.8525 |
0.8525 |
0.78% |
2024/3/28 |
0.8459 |
0.8459 |
2.187% |
2024/3/27 |
0.8278 |
0.8278 |
-2.417% |
2024/3/26 |
0.8483 |
0.8483 |
-0.153% |
2024/3/25 |
0.8496 |
0.8496 |
-1.267% |
2024/3/22 |
0.8605 |
0.8605 |
-0.624% |
2024/3/21 |
0.8659 |
0.8659 |
-0.023% |
2024/3/20 |
0.8661 |
0.8661 |
-0.391% |
2024/3/19 |
0.8695 |
0.8695 |
-1.137% |
2024/3/18 |
0.8795 |
0.8795 |
1.43% |
2024/3/15 |
0.8671 |
0.8671 |
1.049% |
2024/3/14 |
0.8581 |
0.8581 |
-0.221% |
2024/3/13 |
0.86 |
0.86 |
0.503% |
2024/3/12 |
0.8557 |
0.8557 |
0.317% |
2024/3/11 |
0.853 |
0.853 |
1.802% |
2024/3/8 |
0.8379 |
0.8379 |
1.122% |
2024/3/7 |
0.8286 |
0.8286 |
-1.521% |
2024/3/6 |
0.8414 |
0.8414 |
0.322% |
2024/3/5 |
0.8387 |
0.8387 |
-1.015% |
2024/3/4 |
0.8473 |
0.8473 |
0.367% |
*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。