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 |
2026-07-24 |
1.7820 |
2.0482 |
| 2 |
2026-07-23 |
1.8110 |
2.0772 |
| 3 |
2026-07-22 |
1.8168 |
2.0830 |
| 4 |
2026-07-21 |
1.8309 |
2.0971 |
| 5 |
2026-07-20 |
1.7359 |
2.0021 |
| 6 |
2026-07-17 |
1.7606 |
2.0268 |
| 7 |
2026-07-16 |
1.8556 |
2.1218 |
| 8 |
2026-07-15 |
1.9194 |
2.1856 |
| 9 |
2026-07-14 |
1.9514 |
2.2176 |
| 10 |
2026-07-13 |
1.8995 |
2.1657 |
| 11 |
2026-07-10 |
1.9683 |
2.2345 |
| 12 |
2026-07-09 |
2.0138 |
2.2800 |
| 13 |
2026-07-08 |
1.9596 |
2.2258 |
| 14 |
2026-07-07 |
1.9816 |
2.2478 |
| 15 |
2026-07-06 |
2.0207 |
2.2869 |
| 16 |
2026-07-03 |
2.0370 |
2.3032 |
| 17 |
2026-07-02 |
2.0185 |
2.2847 |
| 18 |
2026-07-01 |
2.0881 |
2.3543 |
| 19 |
2026-06-30 |
2.0921 |
2.3583 |
| 20 |
2026-06-29 |
2.0631 |
2.3293 |
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