近一月博时量化多策略股票C基金净值查询
查询指定日期范围博时量化多策略股票C005636净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
博时量化多策略股票C |
1.1550 |
0.50% |
| 2024-04-23 |
博时量化多策略股票C |
1.1493 |
-1.06% |
| 2024-04-22 |
博时量化多策略股票C |
1.1616 |
-0.90% |
| 2024-04-19 |
博时量化多策略股票C |
1.1722 |
-0.36% |
| 2024-04-18 |
博时量化多策略股票C |
1.1764 |
0.11% |
| 2024-04-17 |
博时量化多策略股票C |
1.1751 |
1.99% |
| 2024-04-16 |
博时量化多策略股票C |
1.1522 |
-1.95% |
| 2024-04-15 |
博时量化多策略股票C |
1.1751 |
-0.17% |
| 2024-04-12 |
博时量化多策略股票C |
1.1771 |
-0.47% |
| 2024-04-11 |
博时量化多策略股票C |
1.1826 |
0.24% |
| 2024-04-10 |
博时量化多策略股票C |
1.1798 |
-0.92% |
| 2024-04-09 |
博时量化多策略股票C |
1.1908 |
0.27% |
| 2024-04-08 |
博时量化多策略股票C |
1.1876 |
-1.58% |
| 2024-04-03 |
博时量化多策略股票C |
1.2067 |
-0.08% |
| 2024-04-02 |
博时量化多策略股票C |
1.2077 |
-0.17% |
| 2024-04-01 |
博时量化多策略股票C |
1.2098 |
1.79% |
| 2024-03-29 |
博时量化多策略股票C |
1.1885 |
0.97% |
| 2024-03-28 |
博时量化多策略股票C |
1.1771 |
1.12% |
| 2024-03-27 |
博时量化多策略股票C |
1.1641 |
-1.84% |
| 2024-03-26 |
博时量化多策略股票C |
1.1859 |
0.20% |
| 2024-03-25 |
博时量化多策略股票C |
1.1835 |
-1.86% |
