博时量化平衡混合A(004495)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3663 |
1.4704 |
1.297% |
2024/5/16 |
1.3488 |
1.4529 |
0.507% |
2024/5/15 |
1.342 |
1.4461 |
-0.334% |
2024/5/14 |
1.3465 |
1.4506 |
0.358% |
2024/5/13 |
1.3417 |
1.4458 |
-0.85% |
2024/5/10 |
1.3532 |
1.4573 |
0.185% |
2024/5/9 |
1.3507 |
1.4548 |
1.04% |
2024/5/8 |
1.3368 |
1.4409 |
-0.956% |
2024/5/7 |
1.3497 |
1.4538 |
0.126% |
2024/5/6 |
1.348 |
1.4521 |
1.216% |
2024/4/30 |
1.3318 |
1.4359 |
-0.322% |
2024/4/29 |
1.3361 |
1.4402 |
0.663% |
2024/4/26 |
1.3273 |
1.4314 |
0.462% |
2024/4/25 |
1.3212 |
1.4253 |
0.456% |
2024/4/24 |
1.3152 |
1.4193 |
0.627% |
2024/4/23 |
1.307 |
1.4111 |
-0.563% |
2024/4/22 |
1.3144 |
1.4185 |
-0.703% |
2024/4/19 |
1.3237 |
1.4278 |
-0.466% |
2024/4/18 |
1.3299 |
1.434 |
0.196% |
2024/4/17 |
1.3273 |
1.4314 |
1.615% |
*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。