博时量化多策略股票C(005636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.6773 |
1.9044 |
| 2 |
2026-04-13 |
1.6605 |
1.8876 |
| 3 |
2026-04-10 |
1.6628 |
1.8899 |
| 4 |
2026-04-09 |
1.6450 |
1.8721 |
| 5 |
2026-04-08 |
1.6536 |
1.8807 |
| 6 |
2026-04-07 |
1.6025 |
1.8296 |
| 7 |
2026-04-03 |
1.5933 |
1.8204 |
| 8 |
2026-04-02 |
1.6159 |
1.8430 |
| 9 |
2026-04-01 |
1.6318 |
1.8589 |
| 10 |
2026-03-31 |
1.6096 |
1.8367 |
| 11 |
2026-03-30 |
1.6275 |
1.8546 |
| 12 |
2026-03-27 |
1.6248 |
1.8519 |
| 13 |
2026-03-26 |
1.6125 |
1.8396 |
| 14 |
2026-03-25 |
1.6265 |
1.8536 |
| 15 |
2026-03-24 |
1.6028 |
1.8299 |
| 16 |
2026-03-23 |
1.5656 |
1.7927 |
| 17 |
2026-03-20 |
1.6313 |
1.8584 |
| 18 |
2026-03-19 |
1.6509 |
1.8780 |
| 19 |
2026-03-18 |
1.6868 |
1.9139 |
| 20 |
2026-03-17 |
1.6682 |
1.8953 |
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