近一月博时量化价值股票C基金净值查询
查询指定日期范围博时量化价值股票C005961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
博时量化价值股票C |
1.1287 |
-1.08% |
| 2024-04-22 |
博时量化价值股票C |
1.1410 |
-0.95% |
| 2024-04-19 |
博时量化价值股票C |
1.1519 |
-0.33% |
| 2024-04-18 |
博时量化价值股票C |
1.1557 |
0.13% |
| 2024-04-17 |
博时量化价值股票C |
1.1542 |
1.85% |
| 2024-04-16 |
博时量化价值股票C |
1.1332 |
-1.11% |
| 2024-04-15 |
博时量化价值股票C |
1.1459 |
0.02% |
| 2024-04-12 |
博时量化价值股票C |
1.1457 |
-0.37% |
| 2024-04-11 |
博时量化价值股票C |
1.1500 |
0.32% |
| 2024-04-10 |
博时量化价值股票C |
1.1463 |
-0.80% |
| 2024-04-09 |
博时量化价值股票C |
1.1555 |
0.23% |
| 2024-04-08 |
博时量化价值股票C |
1.1528 |
-1.16% |
| 2024-04-03 |
博时量化价值股票C |
1.1663 |
-0.09% |
| 2024-04-02 |
博时量化价值股票C |
1.1674 |
-0.20% |
| 2024-04-01 |
博时量化价值股票C |
1.1697 |
1.77% |
| 2024-03-29 |
博时量化价值股票C |
1.1494 |
0.98% |
| 2024-03-28 |
博时量化价值股票C |
1.1382 |
0.98% |
| 2024-03-27 |
博时量化价值股票C |
1.1272 |
-1.48% |
| 2024-03-26 |
博时量化价值股票C |
1.1441 |
0.12% |
| 2024-03-25 |
博时量化价值股票C |
1.1427 |
-1.60% |
