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 |
2025-06-03 |
1.2436 |
1.4112 |
| 2 |
2025-05-30 |
1.2407 |
1.4083 |
| 3 |
2025-05-29 |
1.2480 |
1.4156 |
| 4 |
2025-05-28 |
1.2412 |
1.4088 |
| 5 |
2025-05-27 |
1.2399 |
1.4075 |
| 6 |
2025-05-26 |
1.2417 |
1.4093 |
| 7 |
2025-05-23 |
1.2432 |
1.4108 |
| 8 |
2025-05-22 |
1.2537 |
1.4213 |
| 9 |
2025-05-21 |
1.2588 |
1.4264 |
| 10 |
2025-05-20 |
1.2565 |
1.4241 |
| 11 |
2025-05-19 |
1.2488 |
1.4164 |
| 12 |
2025-05-16 |
1.2500 |
1.4176 |
| 13 |
2025-05-15 |
1.2508 |
1.4184 |
| 14 |
2025-05-14 |
1.2608 |
1.4284 |
| 15 |
2025-05-13 |
1.2524 |
1.4200 |
| 16 |
2025-05-12 |
1.2509 |
1.4185 |
| 17 |
2025-05-09 |
1.2392 |
1.4068 |
| 18 |
2025-05-08 |
1.2449 |
1.4125 |
| 19 |
2025-05-07 |
1.2359 |
1.4035 |
| 20 |
2025-05-06 |
1.2307 |
1.3983 |
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