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 |
2026-06-05 |
1.7822 |
2.0484 |
| 2 |
2026-06-04 |
1.8173 |
2.0835 |
| 3 |
2026-06-03 |
1.8119 |
2.0781 |
| 4 |
2026-06-02 |
1.7870 |
2.0532 |
| 5 |
2026-06-01 |
1.7668 |
2.0330 |
| 6 |
2026-05-29 |
1.7942 |
2.0604 |
| 7 |
2026-05-28 |
1.8363 |
2.1025 |
| 8 |
2026-05-27 |
1.8280 |
2.0942 |
| 9 |
2026-05-26 |
1.8491 |
2.1153 |
| 10 |
2026-05-25 |
1.8649 |
2.1311 |
| 11 |
2026-05-22 |
1.8471 |
2.1133 |
| 12 |
2026-05-21 |
1.8058 |
2.0720 |
| 13 |
2026-05-20 |
1.8509 |
2.1171 |
| 14 |
2026-05-19 |
1.8395 |
2.1057 |
| 15 |
2026-05-18 |
1.8349 |
2.1011 |
| 16 |
2026-05-15 |
1.8344 |
2.1006 |
| 17 |
2026-05-14 |
1.8506 |
2.1168 |
| 18 |
2026-05-13 |
1.8830 |
2.1492 |
| 19 |
2026-05-12 |
1.8577 |
2.1239 |
| 20 |
2026-05-11 |
1.8597 |
2.1259 |
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