博时智选量化多因子股票A(013465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1729 |
1.2681 |
| 2 |
2025-07-31 |
1.1830 |
1.2782 |
| 3 |
2025-07-30 |
1.1979 |
1.2931 |
| 4 |
2025-07-29 |
1.2042 |
1.2994 |
| 5 |
2025-07-28 |
1.1859 |
1.2811 |
| 6 |
2025-07-25 |
1.1814 |
1.2766 |
| 7 |
2025-07-24 |
1.1709 |
1.2661 |
| 8 |
2025-07-23 |
1.1669 |
1.2621 |
| 9 |
2025-07-22 |
1.1702 |
1.2654 |
| 10 |
2025-07-21 |
1.1662 |
1.2614 |
| 11 |
2025-07-18 |
1.1604 |
1.2556 |
| 12 |
2025-07-17 |
1.1602 |
1.2554 |
| 13 |
2025-07-16 |
1.1500 |
1.2452 |
| 14 |
2025-07-15 |
1.1489 |
1.2441 |
| 15 |
2025-07-14 |
1.1456 |
1.2408 |
| 16 |
2025-07-11 |
1.1433 |
1.2385 |
| 17 |
2025-07-10 |
1.1355 |
1.2307 |
| 18 |
2025-07-09 |
1.1337 |
1.2289 |
| 19 |
2025-07-08 |
1.1377 |
1.2329 |
| 20 |
2025-07-07 |
1.1203 |
1.2155 |
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