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 |
2025-11-11 |
1.5663 |
1.7934 |
| 2 |
2025-11-10 |
1.5736 |
1.8007 |
| 3 |
2025-11-07 |
1.5696 |
1.7967 |
| 4 |
2025-11-06 |
1.5728 |
1.7999 |
| 5 |
2025-11-05 |
1.5566 |
1.7837 |
| 6 |
2025-11-04 |
1.5474 |
1.7745 |
| 7 |
2025-11-03 |
1.5554 |
1.7825 |
| 8 |
2025-10-31 |
1.5498 |
1.7769 |
| 9 |
2025-10-30 |
1.5604 |
1.7875 |
| 10 |
2025-10-29 |
1.5755 |
1.8026 |
| 11 |
2025-10-28 |
1.5641 |
1.7912 |
| 12 |
2025-10-27 |
1.5709 |
1.7980 |
| 13 |
2025-10-24 |
1.5613 |
1.7884 |
| 14 |
2025-10-23 |
1.5573 |
1.7844 |
| 15 |
2025-10-22 |
1.5517 |
1.7788 |
| 16 |
2025-10-21 |
1.5512 |
1.7783 |
| 17 |
2025-10-20 |
1.5328 |
1.7599 |
| 18 |
2025-10-17 |
1.5241 |
1.7512 |
| 19 |
2025-10-16 |
1.5432 |
1.7703 |
| 20 |
2025-10-15 |
1.5548 |
1.7819 |
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