博时智选量化多因子股票C(013466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1768 |
1.5272 |
| 2 |
2026-03-04 |
1.1622 |
1.5126 |
| 3 |
2026-03-03 |
1.1768 |
1.5272 |
| 4 |
2026-03-02 |
1.2333 |
1.5837 |
| 5 |
2026-02-27 |
1.2615 |
1.6119 |
| 6 |
2026-02-26 |
1.2616 |
1.6120 |
| 7 |
2026-02-25 |
1.2625 |
1.6129 |
| 8 |
2026-02-24 |
1.2542 |
1.6046 |
| 9 |
2026-02-13 |
1.2578 |
1.6082 |
| 10 |
2026-02-12 |
1.2672 |
1.6176 |
| 11 |
2026-02-11 |
1.2423 |
1.5927 |
| 12 |
2026-02-10 |
1.2534 |
1.6038 |
| 13 |
2026-02-09 |
1.2784 |
1.5971 |
| 14 |
2026-02-06 |
1.2451 |
1.5638 |
| 15 |
2026-02-05 |
1.2451 |
1.5638 |
| 16 |
2026-02-04 |
1.2615 |
1.5802 |
| 17 |
2026-02-03 |
1.2693 |
1.5880 |
| 18 |
2026-02-02 |
1.2464 |
1.5651 |
| 19 |
2026-01-30 |
1.3006 |
1.6193 |
| 20 |
2026-01-29 |
1.3000 |
1.6187 |
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