博时智选量化多因子股票A(013465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0813 |
1.1765 |
| 2 |
2025-05-29 |
1.0951 |
1.1903 |
| 3 |
2025-05-28 |
1.0841 |
1.1793 |
| 4 |
2025-05-27 |
1.0795 |
1.1747 |
| 5 |
2025-05-26 |
1.0901 |
1.1853 |
| 6 |
2025-05-23 |
1.0858 |
1.1810 |
| 7 |
2025-05-22 |
1.0973 |
1.1925 |
| 8 |
2025-05-21 |
1.1036 |
1.1988 |
| 9 |
2025-05-20 |
1.1133 |
1.2085 |
| 10 |
2025-05-19 |
1.1080 |
1.2032 |
| 11 |
2025-05-16 |
1.1085 |
1.2037 |
| 12 |
2025-05-15 |
1.1042 |
1.1994 |
| 13 |
2025-05-14 |
1.1188 |
1.2140 |
| 14 |
2025-05-13 |
1.1165 |
1.2117 |
| 15 |
2025-05-12 |
1.1189 |
1.2141 |
| 16 |
2025-05-09 |
1.1068 |
1.2020 |
| 17 |
2025-05-08 |
1.1207 |
1.2159 |
| 18 |
2025-05-07 |
1.1186 |
1.2138 |
| 19 |
2025-05-06 |
1.1215 |
1.2167 |
| 20 |
2025-04-30 |
1.0960 |
1.1912 |
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