近一月博时量化多策略股票A基金净值查询
查询指定日期范围博时量化多策略股票A005635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
博时量化多策略股票A |
1.2133 |
0.88% |
| 2024-04-26 |
博时量化多策略股票A |
1.2027 |
0.86% |
| 2024-04-25 |
博时量化多策略股票A |
1.1925 |
0.28% |
| 2024-04-24 |
博时量化多策略股票A |
1.1892 |
0.49% |
| 2024-04-23 |
博时量化多策略股票A |
1.1834 |
-1.05% |
| 2024-04-22 |
博时量化多策略股票A |
1.1960 |
-0.89% |
| 2024-04-19 |
博时量化多策略股票A |
1.2068 |
-0.36% |
| 2024-04-18 |
博时量化多策略股票A |
1.2111 |
0.11% |
| 2024-04-17 |
博时量化多策略股票A |
1.2098 |
2.00% |
| 2024-04-16 |
博时量化多策略股票A |
1.1861 |
-1.95% |
| 2024-04-15 |
博时量化多策略股票A |
1.2097 |
-0.17% |
| 2024-04-12 |
博时量化多策略股票A |
1.2117 |
-0.47% |
| 2024-04-11 |
博时量化多策略股票A |
1.2174 |
0.25% |
| 2024-04-10 |
博时量化多策略股票A |
1.2144 |
-0.92% |
| 2024-04-09 |
博时量化多策略股票A |
1.2257 |
0.27% |
| 2024-04-08 |
博时量化多策略股票A |
1.2224 |
-1.57% |
| 2024-04-03 |
博时量化多策略股票A |
1.2419 |
-0.08% |
| 2024-04-02 |
博时量化多策略股票A |
1.2429 |
-0.17% |
| 2024-04-01 |
博时量化多策略股票A |
1.2450 |
1.80% |
