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 |
2026-09-08 |
1.1037 |
1.6118 |
| 2 |
2026-09-07 |
1.1213 |
1.6294 |
| 3 |
2026-09-04 |
1.1082 |
1.6163 |
| 4 |
2026-09-03 |
1.1225 |
1.6306 |
| 5 |
2026-09-02 |
1.1200 |
1.6281 |
| 6 |
2026-09-01 |
1.1338 |
1.6419 |
| 7 |
2026-08-31 |
1.1395 |
1.6476 |
| 8 |
2026-08-28 |
1.1150 |
1.6231 |
| 9 |
2026-08-27 |
1.1246 |
1.6327 |
| 10 |
2026-08-26 |
1.1146 |
1.6227 |
| 11 |
2026-08-25 |
1.1113 |
1.6194 |
| 12 |
2026-08-24 |
1.1012 |
1.6093 |
| 13 |
2026-08-21 |
1.1149 |
1.6230 |
| 14 |
2026-08-20 |
1.1043 |
1.6124 |
| 15 |
2026-08-19 |
1.1033 |
1.6114 |
| 16 |
2026-08-18 |
1.1526 |
1.6607 |
| 17 |
2026-08-17 |
1.1572 |
1.6653 |
| 18 |
2026-08-14 |
1.1282 |
1.6363 |
| 19 |
2026-08-13 |
1.1315 |
1.6396 |
| 20 |
2026-08-12 |
1.1471 |
1.6552 |
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
