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 |
2025-09-11 |
1.3456 |
1.5157 |
| 2 |
2025-09-10 |
1.3077 |
1.4778 |
| 3 |
2025-09-09 |
1.2996 |
1.4697 |
| 4 |
2025-09-08 |
1.3742 |
1.4870 |
| 5 |
2025-09-05 |
1.3595 |
1.4723 |
| 6 |
2025-09-04 |
1.3117 |
1.4245 |
| 7 |
2025-09-03 |
1.3587 |
1.4715 |
| 8 |
2025-09-02 |
1.3701 |
1.4829 |
| 9 |
2025-09-01 |
1.4061 |
1.5189 |
| 10 |
2025-08-29 |
1.3993 |
1.5121 |
| 11 |
2025-08-28 |
1.3956 |
1.5084 |
| 12 |
2025-08-27 |
1.3568 |
1.4696 |
| 13 |
2025-08-26 |
1.3407 |
1.4535 |
| 14 |
2025-08-25 |
1.3475 |
1.4603 |
| 15 |
2025-08-22 |
1.3297 |
1.4425 |
| 16 |
2025-08-21 |
1.2991 |
1.4119 |
| 17 |
2025-08-20 |
1.3035 |
1.4163 |
| 18 |
2025-08-19 |
1.2824 |
1.3952 |
| 19 |
2025-08-18 |
1.2760 |
1.3888 |
| 20 |
2025-08-15 |
1.2500 |
1.3628 |
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