博时量化多策略股票A(005635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4222 |
1.6213 |
| 2 |
2025-07-31 |
1.4196 |
1.6187 |
| 3 |
2025-07-30 |
1.4409 |
1.6400 |
| 4 |
2025-07-29 |
1.4446 |
1.6437 |
| 5 |
2025-07-28 |
1.4368 |
1.6359 |
| 6 |
2025-07-25 |
1.4314 |
1.6305 |
| 7 |
2025-07-24 |
1.4258 |
1.6249 |
| 8 |
2025-07-23 |
1.4162 |
1.6153 |
| 9 |
2025-07-22 |
1.4126 |
1.6117 |
| 10 |
2025-07-21 |
1.4053 |
1.6044 |
| 11 |
2025-07-18 |
1.3967 |
1.5958 |
| 12 |
2025-07-17 |
1.3885 |
1.5876 |
| 13 |
2025-07-16 |
1.3703 |
1.5694 |
| 14 |
2025-07-15 |
1.3676 |
1.5667 |
| 15 |
2025-07-14 |
1.3598 |
1.5589 |
| 16 |
2025-07-11 |
1.3538 |
1.5529 |
| 17 |
2025-07-10 |
1.3506 |
1.5497 |
| 18 |
2025-07-09 |
1.3463 |
1.5454 |
| 19 |
2025-07-08 |
1.3483 |
1.5474 |
| 20 |
2025-07-07 |
1.3339 |
1.5330 |
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