博时量化多策略股票C(005636)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1698 |
1.3374 |
-0.12% |
2024/5/30 |
1.1712 |
1.3388 |
-0.712% |
2024/5/29 |
1.1796 |
1.3472 |
0% |
2024/5/28 |
1.1796 |
1.3472 |
-0.54% |
2024/5/27 |
1.186 |
1.3536 |
0.825% |
2024/5/24 |
1.1763 |
1.3439 |
-0.751% |
2024/5/23 |
1.1852 |
1.3528 |
-1.085% |
2024/5/22 |
1.1982 |
1.3658 |
0.109% |
2024/5/21 |
1.1969 |
1.3645 |
-0.333% |
2024/5/20 |
1.2009 |
1.3685 |
0.067% |
2024/5/17 |
1.2001 |
1.3677 |
1.291% |
2024/5/16 |
1.1848 |
1.3524 |
0.603% |
2024/5/15 |
1.1777 |
1.3453 |
-0.44% |
2024/5/14 |
1.1829 |
1.3505 |
0.322% |
2024/5/13 |
1.1791 |
1.3467 |
-1.057% |
2024/5/10 |
1.1917 |
1.3593 |
-0.234% |
2024/5/9 |
1.1945 |
1.3621 |
1.152% |
2024/5/8 |
1.1809 |
1.3485 |
-1.304% |
2024/5/7 |
1.1965 |
1.3641 |
0.251% |
2024/5/6 |
1.1935 |
1.3611 |
1.921% |
*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。