博时量化多策略A
(005635)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0727 | 1.0727 | -- | 2018-04-03 | 股票型 |
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博时量化多策略A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0727 | 1.0727 |
| 2020-01-15 | 1.0772 | 1.0772 |
| 2020-01-14 | 1.0818 | 1.0818 |
| 2020-01-13 | 1.0847 | 1.0847 |
| 2020-01-10 | 1.0739 | 1.0739 |
| 2020-01-09 | 1.0736 | 1.0736 |
| 2020-01-08 | 1.0605 | 1.0605 |
| 2020-01-07 | 1.0737 | 1.0737 |
| 2020-01-06 | 1.0643 | 1.0643 |
| 2020-01-03 | 1.0675 | 1.0675 |
| 2020-01-02 | 1.0697 | 1.0697 |
| 2019-12-31 | 1.0565 | 1.0565 |
| 2019-12-30 | 1.0525 | 1.0525 |
| 2019-12-27 | 1.0395 | 1.0395 |
| 2019-12-26 | 1.0414 | 1.0414 |
| 2019-12-25 | 1.0329 | 1.0329 |
| 2019-12-24 | 1.0328 | 1.0328 |
| 2019-12-23 | 1.0281 | 1.0281 |
| 2019-12-20 | 1.0405 | 1.0405 |
| 2019-12-19 | 1.0433 | 1.0433 |