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 |
2025-07-18 |
1.1559 |
1.2330 |
| 2 |
2025-07-17 |
1.1558 |
1.2329 |
| 3 |
2025-07-16 |
1.1456 |
1.2227 |
| 4 |
2025-07-15 |
1.1446 |
1.2217 |
| 5 |
2025-07-14 |
1.1413 |
1.2184 |
| 6 |
2025-07-11 |
1.1391 |
1.2162 |
| 7 |
2025-07-10 |
1.1313 |
1.2084 |
| 8 |
2025-07-09 |
1.1295 |
1.2066 |
| 9 |
2025-07-08 |
1.1336 |
1.2107 |
| 10 |
2025-07-07 |
1.1162 |
1.1933 |
| 11 |
2025-07-04 |
1.1176 |
1.1947 |
| 12 |
2025-07-03 |
1.1239 |
1.2010 |
| 13 |
2025-07-02 |
1.1186 |
1.1957 |
| 14 |
2025-07-01 |
1.1322 |
1.2093 |
| 15 |
2025-06-30 |
1.1304 |
1.2075 |
| 16 |
2025-06-27 |
1.1156 |
1.1927 |
| 17 |
2025-06-26 |
1.1116 |
1.1887 |
| 18 |
2025-06-25 |
1.1214 |
1.1985 |
| 19 |
2025-06-24 |
1.1044 |
1.1815 |
| 20 |
2025-06-23 |
1.0841 |
1.1612 |
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
