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 |
2025-06-18 |
1.1057 |
1.2009 |
| 2 |
2025-06-17 |
1.1015 |
1.1967 |
| 3 |
2025-06-16 |
1.1042 |
1.1994 |
| 4 |
2025-06-13 |
1.1006 |
1.1958 |
| 5 |
2025-06-12 |
1.1120 |
1.2072 |
| 6 |
2025-06-11 |
1.1119 |
1.2071 |
| 7 |
2025-06-10 |
1.1029 |
1.1981 |
| 8 |
2025-06-09 |
1.1182 |
1.2134 |
| 9 |
2025-06-06 |
1.1149 |
1.2101 |
| 10 |
2025-06-05 |
1.1125 |
1.2077 |
| 11 |
2025-06-04 |
1.0968 |
1.1920 |
| 12 |
2025-06-03 |
1.0899 |
1.1851 |
| 13 |
2025-05-30 |
1.0813 |
1.1765 |
| 14 |
2025-05-29 |
1.0951 |
1.1903 |
| 15 |
2025-05-28 |
1.0841 |
1.1793 |
| 16 |
2025-05-27 |
1.0795 |
1.1747 |
| 17 |
2025-05-26 |
1.0901 |
1.1853 |
| 18 |
2025-05-23 |
1.0858 |
1.1810 |
| 19 |
2025-05-22 |
1.0973 |
1.1925 |
| 20 |
2025-05-21 |
1.1036 |
1.1988 |
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