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 |
2025-12-12 |
1.6261 |
1.8923 |
| 2 |
2025-12-11 |
1.6113 |
1.8775 |
| 3 |
2025-12-10 |
1.6308 |
1.8970 |
| 4 |
2025-12-09 |
1.6318 |
1.8980 |
| 5 |
2025-12-08 |
1.6280 |
1.8942 |
| 6 |
2025-12-05 |
1.6136 |
1.8798 |
| 7 |
2025-12-04 |
1.5972 |
1.8634 |
| 8 |
2025-12-03 |
1.5974 |
1.8636 |
| 9 |
2025-12-02 |
1.6068 |
1.8730 |
| 10 |
2025-12-01 |
1.6150 |
1.8812 |
| 11 |
2025-11-28 |
1.6012 |
1.8674 |
| 12 |
2025-11-27 |
1.5917 |
1.8579 |
| 13 |
2025-11-26 |
1.5898 |
1.8560 |
| 14 |
2025-11-25 |
1.5874 |
1.8536 |
| 15 |
2025-11-24 |
1.5683 |
1.8345 |
| 16 |
2025-11-21 |
1.5610 |
1.8272 |
| 17 |
2025-11-20 |
1.6013 |
1.8675 |
| 18 |
2025-11-19 |
1.6068 |
1.8730 |
| 19 |
2025-11-18 |
1.6070 |
1.8732 |
| 20 |
2025-11-17 |
1.6185 |
1.8847 |
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