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 |
2025-07-18 |
1.3967 |
1.5958 |
| 2 |
2025-07-17 |
1.3885 |
1.5876 |
| 3 |
2025-07-16 |
1.3703 |
1.5694 |
| 4 |
2025-07-15 |
1.3676 |
1.5667 |
| 5 |
2025-07-14 |
1.3598 |
1.5589 |
| 6 |
2025-07-11 |
1.3538 |
1.5529 |
| 7 |
2025-07-10 |
1.3506 |
1.5497 |
| 8 |
2025-07-09 |
1.3463 |
1.5454 |
| 9 |
2025-07-08 |
1.3483 |
1.5474 |
| 10 |
2025-07-07 |
1.3339 |
1.5330 |
| 11 |
2025-07-04 |
1.3337 |
1.5328 |
| 12 |
2025-07-03 |
1.3340 |
1.5331 |
| 13 |
2025-07-02 |
1.3262 |
1.5253 |
| 14 |
2025-07-01 |
1.3304 |
1.5295 |
| 15 |
2025-06-30 |
1.3252 |
1.5243 |
| 16 |
2025-06-27 |
1.3148 |
1.5139 |
| 17 |
2025-06-26 |
1.3175 |
1.5166 |
| 18 |
2025-06-25 |
1.3198 |
1.5189 |
| 19 |
2025-06-24 |
1.3061 |
1.5052 |
| 20 |
2025-06-23 |
1.2945 |
1.4936 |
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