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 |
2026-02-27 |
1.2649 |
1.6394 |
| 2 |
2026-02-26 |
1.2650 |
1.6395 |
| 3 |
2026-02-25 |
1.2658 |
1.6403 |
| 4 |
2026-02-24 |
1.2575 |
1.6320 |
| 5 |
2026-02-13 |
1.2609 |
1.6354 |
| 6 |
2026-02-12 |
1.2704 |
1.6449 |
| 7 |
2026-02-11 |
1.2454 |
1.6199 |
| 8 |
2026-02-10 |
1.2565 |
1.6310 |
| 9 |
2026-02-09 |
1.2821 |
1.6243 |
| 10 |
2026-02-06 |
1.2485 |
1.5907 |
| 11 |
2026-02-05 |
1.2486 |
1.5908 |
| 12 |
2026-02-04 |
1.2650 |
1.6072 |
| 13 |
2026-02-03 |
1.2727 |
1.6149 |
| 14 |
2026-02-02 |
1.2498 |
1.5920 |
| 15 |
2026-01-30 |
1.3041 |
1.6463 |
| 16 |
2026-01-29 |
1.3034 |
1.6456 |
| 17 |
2026-01-28 |
1.3335 |
1.6757 |
| 18 |
2026-01-27 |
1.3244 |
1.6666 |
| 19 |
2026-01-26 |
1.3015 |
1.6437 |
| 20 |
2026-01-23 |
1.3311 |
1.6733 |
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