博时量化多策略股票A(005635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.7919 |
2.0581 |
| 2 |
2026-04-20 |
1.7872 |
2.0534 |
| 3 |
2026-04-17 |
1.7843 |
2.0505 |
| 4 |
2026-04-16 |
1.7743 |
2.0405 |
| 5 |
2026-04-15 |
1.7427 |
2.0089 |
| 6 |
2026-04-14 |
1.7489 |
2.0151 |
| 7 |
2026-04-13 |
1.7313 |
1.9975 |
| 8 |
2026-04-10 |
1.7336 |
1.9998 |
| 9 |
2026-04-09 |
1.7150 |
1.9812 |
| 10 |
2026-04-08 |
1.7239 |
1.9901 |
| 11 |
2026-04-07 |
1.6706 |
1.9368 |
| 12 |
2026-04-03 |
1.6609 |
1.9271 |
| 13 |
2026-04-02 |
1.6844 |
1.9506 |
| 14 |
2026-04-01 |
1.7009 |
1.9671 |
| 15 |
2026-03-31 |
1.6778 |
1.9440 |
| 16 |
2026-03-30 |
1.6964 |
1.9626 |
| 17 |
2026-03-27 |
1.6934 |
1.9596 |
| 18 |
2026-03-26 |
1.6806 |
1.9468 |
| 19 |
2026-03-25 |
1.6951 |
1.9613 |
| 20 |
2026-03-24 |
1.6704 |
1.9366 |
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