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 |
2025-04-25 |
1.0784 |
1.1736 |
| 2 |
2025-04-24 |
1.0729 |
1.1681 |
| 3 |
2025-04-23 |
1.0806 |
1.1758 |
| 4 |
2025-04-22 |
1.0630 |
1.1582 |
| 5 |
2025-04-21 |
1.0695 |
1.1647 |
| 6 |
2025-04-18 |
1.0521 |
1.1473 |
| 7 |
2025-04-17 |
1.0489 |
1.1441 |
| 8 |
2025-04-16 |
1.0463 |
1.1415 |
| 9 |
2025-04-15 |
1.0585 |
1.1537 |
| 10 |
2025-04-14 |
1.0612 |
1.1564 |
| 11 |
2025-04-11 |
1.0764 |
1.1475 |
| 12 |
2025-04-10 |
1.0578 |
1.1289 |
| 13 |
2025-04-09 |
1.0347 |
1.1058 |
| 14 |
2025-04-08 |
1.0160 |
1.0871 |
| 15 |
2025-04-07 |
1.0213 |
1.0924 |
| 16 |
2025-04-03 |
1.1355 |
1.2066 |
| 17 |
2025-04-02 |
1.1497 |
1.2208 |
| 18 |
2025-04-01 |
1.1484 |
1.2195 |
| 19 |
2025-03-31 |
1.1459 |
1.2170 |
| 20 |
2025-03-28 |
1.1490 |
1.2201 |
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