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 |
2025-07-18 |
1.1604 |
1.2556 |
| 2 |
2025-07-17 |
1.1602 |
1.2554 |
| 3 |
2025-07-16 |
1.1500 |
1.2452 |
| 4 |
2025-07-15 |
1.1489 |
1.2441 |
| 5 |
2025-07-14 |
1.1456 |
1.2408 |
| 6 |
2025-07-11 |
1.1433 |
1.2385 |
| 7 |
2025-07-10 |
1.1355 |
1.2307 |
| 8 |
2025-07-09 |
1.1337 |
1.2289 |
| 9 |
2025-07-08 |
1.1377 |
1.2329 |
| 10 |
2025-07-07 |
1.1203 |
1.2155 |
| 11 |
2025-07-04 |
1.1216 |
1.2168 |
| 12 |
2025-07-03 |
1.1280 |
1.2232 |
| 13 |
2025-07-02 |
1.1226 |
1.2178 |
| 14 |
2025-07-01 |
1.1363 |
1.2315 |
| 15 |
2025-06-30 |
1.1345 |
1.2297 |
| 16 |
2025-06-27 |
1.1195 |
1.2147 |
| 17 |
2025-06-26 |
1.1156 |
1.2108 |
| 18 |
2025-06-25 |
1.1253 |
1.2205 |
| 19 |
2025-06-24 |
1.1083 |
1.2035 |
| 20 |
2025-06-23 |
1.0879 |
1.1831 |
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