博时量化多策略股票C(005636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2219 |
1.3895 |
| 2 |
2025-04-24 |
1.2197 |
1.3873 |
| 3 |
2025-04-23 |
1.2180 |
1.3856 |
| 4 |
2025-04-22 |
1.2196 |
1.3872 |
| 5 |
2025-04-21 |
1.2163 |
1.3839 |
| 6 |
2025-04-18 |
1.2152 |
1.3828 |
| 7 |
2025-04-17 |
1.2175 |
1.3851 |
| 8 |
2025-04-16 |
1.2160 |
1.3836 |
| 9 |
2025-04-15 |
1.2125 |
1.3801 |
| 10 |
2025-04-14 |
1.2104 |
1.3780 |
| 11 |
2025-04-11 |
1.2070 |
1.3746 |
| 12 |
2025-04-10 |
1.2047 |
1.3723 |
| 13 |
2025-04-09 |
1.1901 |
1.3577 |
| 14 |
2025-04-08 |
1.1834 |
1.3510 |
| 15 |
2025-04-07 |
1.1627 |
1.3303 |
| 16 |
2025-04-03 |
1.2408 |
1.4084 |
| 17 |
2025-04-02 |
1.2457 |
1.4133 |
| 18 |
2025-04-01 |
1.2427 |
1.4103 |
| 19 |
2025-03-31 |
1.2438 |
1.4114 |
| 20 |
2025-03-28 |
1.2513 |
1.4189 |
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