博时智选量化多因子股票C(013466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1020 |
1.1791 |
| 2 |
2025-06-17 |
1.0978 |
1.1749 |
| 3 |
2025-06-16 |
1.1005 |
1.1776 |
| 4 |
2025-06-13 |
1.0970 |
1.1741 |
| 5 |
2025-06-12 |
1.1083 |
1.1854 |
| 6 |
2025-06-11 |
1.1083 |
1.1854 |
| 7 |
2025-06-10 |
1.0993 |
1.1764 |
| 8 |
2025-06-09 |
1.1145 |
1.1916 |
| 9 |
2025-06-06 |
1.1113 |
1.1884 |
| 10 |
2025-06-05 |
1.1089 |
1.1860 |
| 11 |
2025-06-04 |
1.0933 |
1.1704 |
| 12 |
2025-06-03 |
1.0864 |
1.1635 |
| 13 |
2025-05-30 |
1.0779 |
1.1550 |
| 14 |
2025-05-29 |
1.0917 |
1.1688 |
| 15 |
2025-05-28 |
1.0808 |
1.1579 |
| 16 |
2025-05-27 |
1.0761 |
1.1532 |
| 17 |
2025-05-26 |
1.0868 |
1.1639 |
| 18 |
2025-05-23 |
1.0825 |
1.1596 |
| 19 |
2025-05-22 |
1.0940 |
1.1711 |
| 20 |
2025-05-21 |
1.1003 |
1.1774 |
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