博时智选量化多因子股票A(013465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1677 |
1.5636 |
| 2 |
2026-04-16 |
1.1678 |
1.5637 |
| 3 |
2026-04-15 |
1.1419 |
1.5378 |
| 4 |
2026-04-14 |
1.1569 |
1.5528 |
| 5 |
2026-04-13 |
1.1375 |
1.5334 |
| 6 |
2026-04-10 |
1.1313 |
1.5272 |
| 7 |
2026-04-09 |
1.1039 |
1.4998 |
| 8 |
2026-04-08 |
1.1023 |
1.4982 |
| 9 |
2026-04-07 |
1.0458 |
1.4417 |
| 10 |
2026-04-03 |
1.0402 |
1.4361 |
| 11 |
2026-04-02 |
1.0496 |
1.4455 |
| 12 |
2026-04-01 |
1.0723 |
1.4682 |
| 13 |
2026-03-31 |
1.0537 |
1.4496 |
| 14 |
2026-03-30 |
1.0728 |
1.4687 |
| 15 |
2026-03-27 |
1.0833 |
1.4792 |
| 16 |
2026-03-26 |
1.0723 |
1.4682 |
| 17 |
2026-03-25 |
1.0904 |
1.4863 |
| 18 |
2026-03-24 |
1.0721 |
1.4680 |
| 19 |
2026-03-23 |
1.0575 |
1.4534 |
| 20 |
2026-03-20 |
1.1029 |
1.4988 |
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