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 |
2026-09-08 |
1.0996 |
1.5812 |
| 2 |
2026-09-07 |
1.1171 |
1.5987 |
| 3 |
2026-09-04 |
1.1042 |
1.5858 |
| 4 |
2026-09-03 |
1.1184 |
1.6000 |
| 5 |
2026-09-02 |
1.1159 |
1.5975 |
| 6 |
2026-09-01 |
1.1297 |
1.6113 |
| 7 |
2026-08-31 |
1.1354 |
1.6170 |
| 8 |
2026-08-28 |
1.1110 |
1.5926 |
| 9 |
2026-08-27 |
1.1206 |
1.6022 |
| 10 |
2026-08-26 |
1.1107 |
1.5923 |
| 11 |
2026-08-25 |
1.1074 |
1.5890 |
| 12 |
2026-08-24 |
1.0974 |
1.5790 |
| 13 |
2026-08-21 |
1.1110 |
1.5926 |
| 14 |
2026-08-20 |
1.1005 |
1.5821 |
| 15 |
2026-08-19 |
1.0995 |
1.5811 |
| 16 |
2026-08-18 |
1.1486 |
1.6302 |
| 17 |
2026-08-17 |
1.1533 |
1.6349 |
| 18 |
2026-08-14 |
1.1244 |
1.6060 |
| 19 |
2026-08-13 |
1.1277 |
1.6093 |
| 20 |
2026-08-12 |
1.1433 |
1.6249 |
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