博时量化多策略股票C(005636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6175 |
1.7851 |
| 2 |
2025-09-10 |
1.5670 |
1.7346 |
| 3 |
2025-09-09 |
1.5589 |
1.7265 |
| 4 |
2025-09-08 |
1.5770 |
1.7446 |
| 5 |
2025-09-05 |
1.5772 |
1.7448 |
| 6 |
2025-09-04 |
1.5229 |
1.6905 |
| 7 |
2025-09-03 |
1.5710 |
1.7386 |
| 8 |
2025-09-02 |
1.5714 |
1.7390 |
| 9 |
2025-09-01 |
1.6077 |
1.7753 |
| 10 |
2025-08-29 |
1.5874 |
1.7550 |
| 11 |
2025-08-28 |
1.5711 |
1.7387 |
| 12 |
2025-08-27 |
1.5267 |
1.6943 |
| 13 |
2025-08-26 |
1.5331 |
1.7007 |
| 14 |
2025-08-25 |
1.5379 |
1.7055 |
| 15 |
2025-08-22 |
1.5002 |
1.6678 |
| 16 |
2025-08-21 |
1.4677 |
1.6353 |
| 17 |
2025-08-20 |
1.4759 |
1.6435 |
| 18 |
2025-08-19 |
1.4634 |
1.6310 |
| 19 |
2025-08-18 |
1.4590 |
1.6266 |
| 20 |
2025-08-15 |
1.4359 |
1.6035 |
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