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 |
2025-04-25 |
1.2683 |
1.4674 |
| 2 |
2025-04-24 |
1.2660 |
1.4651 |
| 3 |
2025-04-23 |
1.2642 |
1.4633 |
| 4 |
2025-04-22 |
1.2659 |
1.4650 |
| 5 |
2025-04-21 |
1.2624 |
1.4615 |
| 6 |
2025-04-18 |
1.2612 |
1.4603 |
| 7 |
2025-04-17 |
1.2635 |
1.4626 |
| 8 |
2025-04-16 |
1.2619 |
1.4610 |
| 9 |
2025-04-15 |
1.2583 |
1.4574 |
| 10 |
2025-04-14 |
1.2560 |
1.4551 |
| 11 |
2025-04-11 |
1.2524 |
1.4515 |
| 12 |
2025-04-10 |
1.2500 |
1.4491 |
| 13 |
2025-04-09 |
1.2348 |
1.4339 |
| 14 |
2025-04-08 |
1.2279 |
1.4270 |
| 15 |
2025-04-07 |
1.2064 |
1.4055 |
| 16 |
2025-04-03 |
1.2873 |
1.4864 |
| 17 |
2025-04-02 |
1.2923 |
1.4914 |
| 18 |
2025-04-01 |
1.2892 |
1.4883 |
| 19 |
2025-03-31 |
1.2903 |
1.4894 |
| 20 |
2025-03-28 |
1.2980 |
1.4971 |
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