博时量化多策略股票A(005635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2919 |
1.4910 |
| 2 |
2025-05-30 |
1.2888 |
1.4879 |
| 3 |
2025-05-29 |
1.2963 |
1.4954 |
| 4 |
2025-05-28 |
1.2893 |
1.4884 |
| 5 |
2025-05-27 |
1.2879 |
1.4870 |
| 6 |
2025-05-26 |
1.2898 |
1.4889 |
| 7 |
2025-05-23 |
1.2912 |
1.4903 |
| 8 |
2025-05-22 |
1.3021 |
1.5012 |
| 9 |
2025-05-21 |
1.3073 |
1.5064 |
| 10 |
2025-05-20 |
1.3049 |
1.5040 |
| 11 |
2025-05-19 |
1.2969 |
1.4960 |
| 12 |
2025-05-16 |
1.2981 |
1.4972 |
| 13 |
2025-05-15 |
1.2988 |
1.4979 |
| 14 |
2025-05-14 |
1.3092 |
1.5083 |
| 15 |
2025-05-13 |
1.3004 |
1.4995 |
| 16 |
2025-05-12 |
1.2989 |
1.4980 |
| 17 |
2025-05-09 |
1.2866 |
1.4857 |
| 18 |
2025-05-08 |
1.2925 |
1.4916 |
| 19 |
2025-05-07 |
1.2832 |
1.4823 |
| 20 |
2025-05-06 |
1.2778 |
1.4769 |
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