博时智选量化多因子股票C(013466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0494 |
1.1265 |
| 2 |
2025-04-17 |
1.0462 |
1.1233 |
| 3 |
2025-04-16 |
1.0436 |
1.1207 |
| 4 |
2025-04-15 |
1.0559 |
1.1330 |
| 5 |
2025-04-14 |
1.0585 |
1.1356 |
| 6 |
2025-04-11 |
1.0733 |
1.1268 |
| 7 |
2025-04-10 |
1.0548 |
1.1083 |
| 8 |
2025-04-09 |
1.0317 |
1.0852 |
| 9 |
2025-04-08 |
1.0131 |
1.0666 |
| 10 |
2025-04-07 |
1.0185 |
1.0720 |
| 11 |
2025-04-03 |
1.1324 |
1.1859 |
| 12 |
2025-04-02 |
1.1465 |
1.2000 |
| 13 |
2025-04-01 |
1.1452 |
1.1987 |
| 14 |
2025-03-31 |
1.1427 |
1.1962 |
| 15 |
2025-03-28 |
1.1459 |
1.1994 |
| 16 |
2025-03-27 |
1.1561 |
1.2096 |
| 17 |
2025-03-26 |
1.1543 |
1.2078 |
| 18 |
2025-03-25 |
1.1512 |
1.2047 |
| 19 |
2025-03-24 |
1.1617 |
1.2152 |
| 20 |
2025-03-21 |
1.1624 |
1.2159 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
