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 |
2025-12-26 |
1.1904 |
1.5293 |
| 2 |
2025-12-25 |
1.1939 |
1.5328 |
| 3 |
2025-12-24 |
1.1885 |
1.5274 |
| 4 |
2025-12-23 |
1.1807 |
1.5196 |
| 5 |
2025-12-22 |
1.1744 |
1.5133 |
| 6 |
2025-12-19 |
1.1637 |
1.5026 |
| 7 |
2025-12-18 |
1.1586 |
1.4975 |
| 8 |
2025-12-17 |
1.1751 |
1.5140 |
| 9 |
2025-12-16 |
1.1457 |
1.4846 |
| 10 |
2025-12-15 |
1.1620 |
1.5009 |
| 11 |
2025-12-12 |
1.1839 |
1.5228 |
| 12 |
2025-12-11 |
1.1656 |
1.5045 |
| 13 |
2025-12-10 |
1.1822 |
1.5211 |
| 14 |
2025-12-09 |
1.1779 |
1.5168 |
| 15 |
2025-12-08 |
1.1833 |
1.5222 |
| 16 |
2025-12-05 |
1.2243 |
1.5115 |
| 17 |
2025-12-04 |
1.2210 |
1.5082 |
| 18 |
2025-12-03 |
1.2174 |
1.5046 |
| 19 |
2025-12-02 |
1.2298 |
1.5170 |
| 20 |
2025-12-01 |
1.2397 |
1.5269 |
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