博时量化价值A
(005960)
| 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 | 1.0931 | 1.0931 | -- | 2018-06-26 | 股票型 |
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博时量化价值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 | 1.0931 | 1.0931 |
| 2020-01-15 | 1.0975 | 1.0975 |
| 2020-01-14 | 1.0980 | 1.0980 |
| 2020-01-13 | 1.1037 | 1.1037 |
| 2020-01-10 | 1.0934 | 1.0934 |
| 2020-01-09 | 1.0929 | 1.0929 |
| 2020-01-08 | 1.0793 | 1.0793 |
| 2020-01-07 | 1.0994 | 1.0994 |
| 2020-01-06 | 1.0881 | 1.0881 |
| 2020-01-03 | 1.0891 | 1.0891 |
| 2020-01-02 | 1.0910 | 1.0910 |
| 2019-12-31 | 1.0762 | 1.0762 |
| 2019-12-30 | 1.0691 | 1.0691 |
| 2019-12-27 | 1.0532 | 1.0532 |
| 2019-12-26 | 1.0569 | 1.0569 |
| 2019-12-25 | 1.0461 | 1.0461 |
| 2019-12-24 | 1.0472 | 1.0472 |
| 2019-12-23 | 1.0401 | 1.0401 |
| 2019-12-20 | 1.0591 | 1.0591 |
| 2019-12-19 | 1.0619 | 1.0619 |