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 |
| 2024-05-10 |
博时量化价值股票C |
1.1657 |
-0.13% |
| 2024-05-09 |
博时量化价值股票C |
1.1672 |
1.17% |
| 2024-05-08 |
博时量化价值股票C |
1.1537 |
-1.33% |
| 2024-05-07 |
博时量化价值股票C |
1.1692 |
0.24% |
| 2024-05-06 |
博时量化价值股票C |
1.1664 |
1.88% |
| 2024-04-30 |
博时量化价值股票C |
1.1449 |
-0.62% |
| 2024-04-29 |
博时量化价值股票C |
1.1521 |
0.72% |
| 2024-04-26 |
博时量化价值股票C |
1.1439 |
0.58% |
| 2024-04-25 |
博时量化价值股票C |
1.1373 |
0.34% |
| 2024-04-24 |
博时量化价值股票C |
1.1335 |
0.43% |
| 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% |
