近一月博时智选量化多因子股票C基金净值查询
查询指定日期范围博时智选量化多因子股票C013466净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
博时智选量化多因子股票C |
0.8757 |
-0.52% |
2024-04-29 |
博时智选量化多因子股票C |
0.8803 |
2.78% |
2024-04-26 |
博时智选量化多因子股票C |
0.8565 |
1.96% |
2024-04-25 |
博时智选量化多因子股票C |
0.8400 |
-0.19% |
2024-04-24 |
博时智选量化多因子股票C |
0.8416 |
2.33% |
2024-04-23 |
博时智选量化多因子股票C |
0.8224 |
0.86% |
2024-04-22 |
博时智选量化多因子股票C |
0.8154 |
-0.15% |
2024-04-19 |
博时智选量化多因子股票C |
0.8166 |
-1.69% |
2024-04-18 |
博时智选量化多因子股票C |
0.8306 |
1.37% |
2024-04-17 |
博时智选量化多因子股票C |
0.8194 |
2.58% |
2024-04-16 |
博时智选量化多因子股票C |
0.7988 |
-2.72% |
2024-04-15 |
博时智选量化多因子股票C |
0.8211 |
0.90% |
2024-04-12 |
博时智选量化多因子股票C |
0.8138 |
-0.33% |
2024-04-11 |
博时智选量化多因子股票C |
0.8165 |
-0.26% |
2024-04-10 |
博时智选量化多因子股票C |
0.8186 |
-1.17% |
2024-04-09 |
博时智选量化多因子股票C |
0.8283 |
0.44% |
2024-04-08 |
博时智选量化多因子股票C |
0.8247 |
-1.00% |
2024-04-03 |
博时智选量化多因子股票C |
0.8330 |
-1.26% |
2024-04-02 |
博时智选量化多因子股票C |
0.8436 |
-1.14% |
2024-04-01 |
博时智选量化多因子股票C |
0.8533 |
1.31% |