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 |
2026-03-05 |
1.6766 |
1.9037 |
| 2 |
2026-03-04 |
1.6598 |
1.8869 |
| 3 |
2026-03-03 |
1.6725 |
1.8996 |
| 4 |
2026-03-02 |
1.7119 |
1.9390 |
| 5 |
2026-02-27 |
1.7231 |
1.9502 |
| 6 |
2026-02-26 |
1.7289 |
1.9560 |
| 7 |
2026-02-25 |
1.7233 |
1.9504 |
| 8 |
2026-02-24 |
1.7098 |
1.9369 |
| 9 |
2026-02-13 |
1.6894 |
1.9165 |
| 10 |
2026-02-12 |
1.7063 |
1.9334 |
| 11 |
2026-02-11 |
1.7058 |
1.9329 |
| 12 |
2026-02-10 |
1.7057 |
1.9328 |
| 13 |
2026-02-09 |
1.7018 |
1.9289 |
| 14 |
2026-02-06 |
1.6780 |
1.9051 |
| 15 |
2026-02-05 |
1.6759 |
1.9030 |
| 16 |
2026-02-04 |
1.6991 |
1.9262 |
| 17 |
2026-02-03 |
1.6947 |
1.9218 |
| 18 |
2026-02-02 |
1.6669 |
1.8940 |
| 19 |
2026-01-30 |
1.7161 |
1.9432 |
| 20 |
2026-01-29 |
1.7326 |
1.9597 |
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