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 |
| 2024-05-10 |
博时量化多策略股票C |
1.1917 |
-0.23% |
| 2024-05-09 |
博时量化多策略股票C |
1.1945 |
1.15% |
| 2024-05-08 |
博时量化多策略股票C |
1.1809 |
-1.30% |
| 2024-05-07 |
博时量化多策略股票C |
1.1965 |
0.25% |
| 2024-05-06 |
博时量化多策略股票C |
1.1935 |
1.92% |
| 2024-04-30 |
博时量化多策略股票C |
1.1710 |
-0.62% |
| 2024-04-29 |
博时量化多策略股票C |
1.1783 |
0.88% |
| 2024-04-26 |
博时量化多策略股票C |
1.1680 |
0.85% |
| 2024-04-25 |
博时量化多策略股票C |
1.1582 |
0.28% |
| 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% |
