博时量化多策略股票C(005636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6227 |
1.8498 |
| 2 |
2025-12-25 |
1.6214 |
1.8485 |
| 3 |
2025-12-24 |
1.6087 |
1.8358 |
| 4 |
2025-12-23 |
1.5938 |
1.8209 |
| 5 |
2025-12-22 |
1.5872 |
1.8143 |
| 6 |
2025-12-19 |
1.5691 |
1.7962 |
| 7 |
2025-12-18 |
1.5649 |
1.7920 |
| 8 |
2025-12-17 |
1.5776 |
1.8047 |
| 9 |
2025-12-16 |
1.5431 |
1.7702 |
| 10 |
2025-12-15 |
1.5581 |
1.7852 |
| 11 |
2025-12-12 |
1.5638 |
1.7909 |
| 12 |
2025-12-11 |
1.5496 |
1.7767 |
| 13 |
2025-12-10 |
1.5683 |
1.7954 |
| 14 |
2025-12-09 |
1.5694 |
1.7965 |
| 15 |
2025-12-08 |
1.5658 |
1.7929 |
| 16 |
2025-12-05 |
1.5520 |
1.7791 |
| 17 |
2025-12-04 |
1.5363 |
1.7634 |
| 18 |
2025-12-03 |
1.5365 |
1.7636 |
| 19 |
2025-12-02 |
1.5456 |
1.7727 |
| 20 |
2025-12-01 |
1.5535 |
1.7806 |
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