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 |
2026-04-21 |
1.1894 |
1.5608 |
| 2 |
2026-04-20 |
1.1784 |
1.5498 |
| 3 |
2026-04-17 |
1.1641 |
1.5355 |
| 4 |
2026-04-16 |
1.1642 |
1.5356 |
| 5 |
2026-04-15 |
1.1384 |
1.5098 |
| 6 |
2026-04-14 |
1.1534 |
1.5248 |
| 7 |
2026-04-13 |
1.1341 |
1.5055 |
| 8 |
2026-04-10 |
1.1279 |
1.4993 |
| 9 |
2026-04-09 |
1.1007 |
1.4721 |
| 10 |
2026-04-08 |
1.0990 |
1.4704 |
| 11 |
2026-04-07 |
1.0428 |
1.4142 |
| 12 |
2026-04-03 |
1.0373 |
1.4087 |
| 13 |
2026-04-02 |
1.0466 |
1.4180 |
| 14 |
2026-04-01 |
1.0692 |
1.4406 |
| 15 |
2026-03-31 |
1.0507 |
1.4221 |
| 16 |
2026-03-30 |
1.0698 |
1.4412 |
| 17 |
2026-03-27 |
1.0803 |
1.4517 |
| 18 |
2026-03-26 |
1.0693 |
1.4407 |
| 19 |
2026-03-25 |
1.0874 |
1.4588 |
| 20 |
2026-03-24 |
1.0692 |
1.4406 |
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