近一月博时量化价值股票A基金净值查询
查询指定日期范围博时量化价值股票A005960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时量化价值股票A |
1.1793 |
0.59% |
| 2024-04-25 |
博时量化价值股票A |
1.1724 |
0.33% |
| 2024-04-24 |
博时量化价值股票A |
1.1685 |
0.42% |
| 2024-04-23 |
博时量化价值股票A |
1.1636 |
-1.07% |
| 2024-04-22 |
博时量化价值股票A |
1.1762 |
-0.94% |
| 2024-04-19 |
博时量化价值股票A |
1.1874 |
-0.32% |
| 2024-04-18 |
博时量化价值股票A |
1.1912 |
0.13% |
| 2024-04-17 |
博时量化价值股票A |
1.1897 |
1.85% |
| 2024-04-16 |
博时量化价值股票A |
1.1681 |
-1.10% |
| 2024-04-15 |
博时量化价值股票A |
1.1811 |
0.03% |
| 2024-04-12 |
博时量化价值股票A |
1.1808 |
-0.37% |
| 2024-04-11 |
博时量化价值股票A |
1.1852 |
0.32% |
| 2024-04-10 |
博时量化价值股票A |
1.1814 |
-0.79% |
| 2024-04-09 |
博时量化价值股票A |
1.1908 |
0.24% |
| 2024-04-08 |
博时量化价值股票A |
1.1880 |
-1.15% |
| 2024-04-03 |
博时量化价值股票A |
1.2018 |
-0.09% |
| 2024-04-02 |
博时量化价值股票A |
1.2029 |
-0.20% |
| 2024-04-01 |
博时量化价值股票A |
1.2053 |
1.77% |
| 2024-03-29 |
博时量化价值股票A |
1.1843 |
0.99% |
| 2024-03-28 |
博时量化价值股票A |
1.1727 |
0.98% |
