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 |
2025-07-18 |
1.3432 |
1.5108 |
| 2 |
2025-07-17 |
1.3354 |
1.5030 |
| 3 |
2025-07-16 |
1.3178 |
1.4854 |
| 4 |
2025-07-15 |
1.3153 |
1.4829 |
| 5 |
2025-07-14 |
1.3078 |
1.4754 |
| 6 |
2025-07-11 |
1.3022 |
1.4698 |
| 7 |
2025-07-10 |
1.2990 |
1.4666 |
| 8 |
2025-07-09 |
1.2950 |
1.4626 |
| 9 |
2025-07-08 |
1.2969 |
1.4645 |
| 10 |
2025-07-07 |
1.2830 |
1.4506 |
| 11 |
2025-07-04 |
1.2830 |
1.4506 |
| 12 |
2025-07-03 |
1.2833 |
1.4509 |
| 13 |
2025-07-02 |
1.2758 |
1.4434 |
| 14 |
2025-07-01 |
1.2798 |
1.4474 |
| 15 |
2025-06-30 |
1.2749 |
1.4425 |
| 16 |
2025-06-27 |
1.2649 |
1.4325 |
| 17 |
2025-06-26 |
1.2677 |
1.4353 |
| 18 |
2025-06-25 |
1.2698 |
1.4374 |
| 19 |
2025-06-24 |
1.2567 |
1.4243 |
| 20 |
2025-06-23 |
1.2456 |
1.4132 |
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