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 |
2025-08-01 |
1.1682 |
1.2453 |
| 2 |
2025-07-31 |
1.1783 |
1.2554 |
| 3 |
2025-07-30 |
1.1932 |
1.2703 |
| 4 |
2025-07-29 |
1.1994 |
1.2765 |
| 5 |
2025-07-28 |
1.1812 |
1.2583 |
| 6 |
2025-07-25 |
1.1768 |
1.2539 |
| 7 |
2025-07-24 |
1.1664 |
1.2435 |
| 8 |
2025-07-23 |
1.1624 |
1.2395 |
| 9 |
2025-07-22 |
1.1656 |
1.2427 |
| 10 |
2025-07-21 |
1.1617 |
1.2388 |
| 11 |
2025-07-18 |
1.1559 |
1.2330 |
| 12 |
2025-07-17 |
1.1558 |
1.2329 |
| 13 |
2025-07-16 |
1.1456 |
1.2227 |
| 14 |
2025-07-15 |
1.1446 |
1.2217 |
| 15 |
2025-07-14 |
1.1413 |
1.2184 |
| 16 |
2025-07-11 |
1.1391 |
1.2162 |
| 17 |
2025-07-10 |
1.1313 |
1.2084 |
| 18 |
2025-07-09 |
1.1295 |
1.2066 |
| 19 |
2025-07-08 |
1.1336 |
1.2107 |
| 20 |
2025-07-07 |
1.1162 |
1.1933 |
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