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 |
2025-09-11 |
1.6839 |
1.8830 |
| 2 |
2025-09-10 |
1.6313 |
1.8304 |
| 3 |
2025-09-09 |
1.6228 |
1.8219 |
| 4 |
2025-09-08 |
1.6416 |
1.8407 |
| 5 |
2025-09-05 |
1.6418 |
1.8409 |
| 6 |
2025-09-04 |
1.5852 |
1.7843 |
| 7 |
2025-09-03 |
1.6352 |
1.8343 |
| 8 |
2025-09-02 |
1.6356 |
1.8347 |
| 9 |
2025-09-01 |
1.6733 |
1.8724 |
| 10 |
2025-08-29 |
1.6521 |
1.8512 |
| 11 |
2025-08-28 |
1.6352 |
1.8343 |
| 12 |
2025-08-27 |
1.5888 |
1.7879 |
| 13 |
2025-08-26 |
1.5955 |
1.7946 |
| 14 |
2025-08-25 |
1.6004 |
1.7995 |
| 15 |
2025-08-22 |
1.5612 |
1.7603 |
| 16 |
2025-08-21 |
1.5273 |
1.7264 |
| 17 |
2025-08-20 |
1.5357 |
1.7348 |
| 18 |
2025-08-19 |
1.5228 |
1.7219 |
| 19 |
2025-08-18 |
1.5181 |
1.7172 |
| 20 |
2025-08-15 |
1.4939 |
1.6930 |
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