博时ESG量化选股混合A(018130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9962 |
0.9962 |
0.383% |
2024/5/16 |
0.9924 |
0.9924 |
-0.06% |
2024/5/15 |
0.993 |
0.993 |
-0.211% |
2024/5/14 |
0.9951 |
0.9951 |
0.161% |
2024/5/13 |
0.9935 |
0.9935 |
-0.05% |
2024/5/10 |
0.994 |
0.994 |
-0.341% |
2024/5/9 |
0.9974 |
0.9974 |
1.372% |
2024/5/8 |
0.9839 |
0.9839 |
-1.264% |
2024/5/7 |
0.9965 |
0.9965 |
0.373% |
2024/5/6 |
0.9928 |
0.9928 |
2.192% |
2024/4/30 |
0.9715 |
0.9715 |
-0.471% |
2024/4/29 |
0.9761 |
0.9761 |
1.318% |
2024/4/26 |
0.9634 |
0.9634 |
2.044% |
2024/4/25 |
0.9441 |
0.9441 |
0.074% |
2024/4/24 |
0.9434 |
0.9434 |
2.044% |
2024/4/23 |
0.9245 |
0.9245 |
0.741% |
2024/4/22 |
0.9177 |
0.9177 |
-0.033% |
2024/4/19 |
0.918 |
0.918 |
-1.173% |
2024/4/18 |
0.9289 |
0.9289 |
1.176% |
2024/4/17 |
0.9181 |
0.9181 |
1.201% |
*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。