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 |
2025-08-01 |
1.3673 |
1.5349 |
| 2 |
2025-07-31 |
1.3648 |
1.5324 |
| 3 |
2025-07-30 |
1.3853 |
1.5529 |
| 4 |
2025-07-29 |
1.3890 |
1.5566 |
| 5 |
2025-07-28 |
1.3815 |
1.5491 |
| 6 |
2025-07-25 |
1.3763 |
1.5439 |
| 7 |
2025-07-24 |
1.3710 |
1.5386 |
| 8 |
2025-07-23 |
1.3617 |
1.5293 |
| 9 |
2025-07-22 |
1.3583 |
1.5259 |
| 10 |
2025-07-21 |
1.3514 |
1.5190 |
| 11 |
2025-07-18 |
1.3432 |
1.5108 |
| 12 |
2025-07-17 |
1.3354 |
1.5030 |
| 13 |
2025-07-16 |
1.3178 |
1.4854 |
| 14 |
2025-07-15 |
1.3153 |
1.4829 |
| 15 |
2025-07-14 |
1.3078 |
1.4754 |
| 16 |
2025-07-11 |
1.3022 |
1.4698 |
| 17 |
2025-07-10 |
1.2990 |
1.4666 |
| 18 |
2025-07-09 |
1.2950 |
1.4626 |
| 19 |
2025-07-08 |
1.2969 |
1.4645 |
| 20 |
2025-07-07 |
1.2830 |
1.4506 |
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