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 |
2024/4/24 |
0.8521 |
0.8521 |
2.33% |
2024/4/23 |
0.8327 |
0.8327 |
0.872% |
2024/4/22 |
0.8255 |
0.8255 |
-0.145% |
2024/4/19 |
0.8267 |
0.8267 |
-1.689% |
2024/4/18 |
0.8409 |
0.8409 |
1.374% |
2024/4/17 |
0.8295 |
0.8295 |
2.572% |
2024/4/16 |
0.8087 |
0.8087 |
-2.707% |
2024/4/15 |
0.8312 |
0.8312 |
0.886% |
2024/4/12 |
0.8239 |
0.8239 |
-0.327% |
2024/4/11 |
0.8266 |
0.8266 |
-0.241% |
2024/4/10 |
0.8286 |
0.8286 |
-1.181% |
2024/4/9 |
0.8385 |
0.8385 |
0.443% |
2024/4/8 |
0.8348 |
0.8348 |
-0.996% |
2024/4/3 |
0.8432 |
0.8432 |
-1.253% |
2024/4/2 |
0.8539 |
0.8539 |
-1.123% |
2024/4/1 |
0.8636 |
0.8636 |
1.302% |
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% |
*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。