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 |
2026-07-24 |
1.7052 |
1.9323 |
| 2 |
2026-07-23 |
1.7331 |
1.9602 |
| 3 |
2026-07-22 |
1.7386 |
1.9657 |
| 4 |
2026-07-21 |
1.7522 |
1.9793 |
| 5 |
2026-07-20 |
1.6613 |
1.8884 |
| 6 |
2026-07-17 |
1.6850 |
1.9121 |
| 7 |
2026-07-16 |
1.7760 |
2.0031 |
| 8 |
2026-07-15 |
1.8371 |
2.0642 |
| 9 |
2026-07-14 |
1.8677 |
2.0948 |
| 10 |
2026-07-13 |
1.8182 |
2.0453 |
| 11 |
2026-07-10 |
1.8841 |
2.1112 |
| 12 |
2026-07-09 |
1.9277 |
2.1548 |
| 13 |
2026-07-08 |
1.8759 |
2.1030 |
| 14 |
2026-07-07 |
1.8970 |
2.1241 |
| 15 |
2026-07-06 |
1.9344 |
2.1615 |
| 16 |
2026-07-03 |
1.9502 |
2.1773 |
| 17 |
2026-07-02 |
1.9325 |
2.1596 |
| 18 |
2026-07-01 |
1.9992 |
2.2263 |
| 19 |
2026-06-30 |
2.0030 |
2.2301 |
| 20 |
2026-06-29 |
1.9754 |
2.2025 |
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