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 |
2026-03-06 |
1.7646 |
2.0308 |
| 2 |
2026-03-05 |
1.7465 |
2.0127 |
| 3 |
2026-03-04 |
1.7291 |
1.9953 |
| 4 |
2026-03-03 |
1.7422 |
2.0084 |
| 5 |
2026-03-02 |
1.7833 |
2.0495 |
| 6 |
2026-02-27 |
1.7948 |
2.0610 |
| 7 |
2026-02-26 |
1.8007 |
2.0669 |
| 8 |
2026-02-25 |
1.7949 |
2.0611 |
| 9 |
2026-02-24 |
1.7808 |
2.0470 |
| 10 |
2026-02-13 |
1.7592 |
2.0254 |
| 11 |
2026-02-12 |
1.7767 |
2.0429 |
| 12 |
2026-02-11 |
1.7762 |
2.0424 |
| 13 |
2026-02-10 |
1.7759 |
2.0421 |
| 14 |
2026-02-09 |
1.7719 |
2.0381 |
| 15 |
2026-02-06 |
1.7470 |
2.0132 |
| 16 |
2026-02-05 |
1.7448 |
2.0110 |
| 17 |
2026-02-04 |
1.7689 |
2.0351 |
| 18 |
2026-02-03 |
1.7643 |
2.0305 |
| 19 |
2026-02-02 |
1.7352 |
2.0014 |
| 20 |
2026-01-30 |
1.7864 |
2.0526 |
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