博时智选量化多因子股票A(013465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0658 |
1.5739 |
| 2 |
2026-07-23 |
1.0856 |
1.5937 |
| 3 |
2026-07-22 |
1.0978 |
1.6059 |
| 4 |
2026-07-21 |
1.1017 |
1.6098 |
| 5 |
2026-07-20 |
1.0661 |
1.5742 |
| 6 |
2026-07-17 |
1.0721 |
1.5802 |
| 7 |
2026-07-16 |
1.1336 |
1.6417 |
| 8 |
2026-07-15 |
1.1433 |
1.6514 |
| 9 |
2026-07-14 |
1.1468 |
1.6549 |
| 10 |
2026-07-13 |
1.1414 |
1.6495 |
| 11 |
2026-07-10 |
1.1637 |
1.6718 |
| 12 |
2026-07-09 |
1.2472 |
1.6931 |
| 13 |
2026-07-08 |
1.2255 |
1.6714 |
| 14 |
2026-07-07 |
1.2424 |
1.6883 |
| 15 |
2026-07-06 |
1.2580 |
1.7039 |
| 16 |
2026-07-03 |
1.2729 |
1.7188 |
| 17 |
2026-07-02 |
1.2654 |
1.7113 |
| 18 |
2026-07-01 |
1.2956 |
1.7415 |
| 19 |
2026-06-30 |
1.2959 |
1.7418 |
| 20 |
2026-06-29 |
1.2576 |
1.7035 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
