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 |
2026-10-23 |
1.0566 |
1.5676 |
| 2 |
2026-10-22 |
1.0057 |
1.5167 |
| 3 |
2026-10-21 |
1.0265 |
1.5375 |
| 4 |
2026-10-20 |
1.0364 |
1.5474 |
| 5 |
2026-10-19 |
1.0055 |
1.5165 |
| 6 |
2026-10-16 |
0.9958 |
1.5068 |
| 7 |
2026-10-15 |
1.0094 |
1.5175 |
| 8 |
2026-10-14 |
1.0283 |
1.5364 |
| 9 |
2026-10-13 |
1.0309 |
1.5390 |
| 10 |
2026-10-12 |
1.0512 |
1.5593 |
| 11 |
2026-10-09 |
1.0669 |
1.5750 |
| 12 |
2026-10-08 |
1.0627 |
1.5708 |
| 13 |
2026-09-30 |
1.0882 |
1.5963 |
| 14 |
2026-09-29 |
1.0890 |
1.5971 |
| 15 |
2026-09-28 |
1.0901 |
1.5982 |
| 16 |
2026-09-24 |
1.1140 |
1.6221 |
| 17 |
2026-09-23 |
1.1339 |
1.6420 |
| 18 |
2026-09-22 |
1.1384 |
1.6465 |
| 19 |
2026-09-21 |
1.1107 |
1.6188 |
| 20 |
2026-09-18 |
1.0979 |
1.6060 |
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
