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 |
2026-06-05 |
1.7072 |
1.9343 |
| 2 |
2026-06-04 |
1.7409 |
1.9680 |
| 3 |
2026-06-03 |
1.7358 |
1.9629 |
| 4 |
2026-06-02 |
1.7120 |
1.9391 |
| 5 |
2026-06-01 |
1.6927 |
1.9198 |
| 6 |
2026-05-29 |
1.7190 |
1.9461 |
| 7 |
2026-05-28 |
1.7594 |
1.9865 |
| 8 |
2026-05-27 |
1.7514 |
1.9785 |
| 9 |
2026-05-26 |
1.7717 |
1.9988 |
| 10 |
2026-05-25 |
1.7869 |
2.0140 |
| 11 |
2026-05-22 |
1.7700 |
1.9971 |
| 12 |
2026-05-21 |
1.7304 |
1.9575 |
| 13 |
2026-05-20 |
1.7737 |
2.0008 |
| 14 |
2026-05-19 |
1.7628 |
1.9899 |
| 15 |
2026-05-18 |
1.7584 |
1.9855 |
| 16 |
2026-05-15 |
1.7580 |
1.9851 |
| 17 |
2026-05-14 |
1.7736 |
2.0007 |
| 18 |
2026-05-13 |
1.8048 |
2.0319 |
| 19 |
2026-05-12 |
1.7805 |
2.0076 |
| 20 |
2026-05-11 |
1.7825 |
2.0096 |
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