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 |
2025-12-26 |
1.1871 |
1.5032 |
| 2 |
2025-12-25 |
1.1906 |
1.5067 |
| 3 |
2025-12-24 |
1.1852 |
1.5013 |
| 4 |
2025-12-23 |
1.1775 |
1.4936 |
| 5 |
2025-12-22 |
1.1712 |
1.4873 |
| 6 |
2025-12-19 |
1.1606 |
1.4767 |
| 7 |
2025-12-18 |
1.1555 |
1.4716 |
| 8 |
2025-12-17 |
1.1720 |
1.4881 |
| 9 |
2025-12-16 |
1.1427 |
1.4588 |
| 10 |
2025-12-15 |
1.1590 |
1.4751 |
| 11 |
2025-12-12 |
1.1808 |
1.4969 |
| 12 |
2025-12-11 |
1.1626 |
1.4787 |
| 13 |
2025-12-10 |
1.1792 |
1.4953 |
| 14 |
2025-12-09 |
1.1750 |
1.4911 |
| 15 |
2025-12-08 |
1.1804 |
1.4965 |
| 16 |
2025-12-05 |
1.2207 |
1.4858 |
| 17 |
2025-12-04 |
1.2174 |
1.4825 |
| 18 |
2025-12-03 |
1.2139 |
1.4790 |
| 19 |
2025-12-02 |
1.2263 |
1.4914 |
| 20 |
2025-12-01 |
1.2361 |
1.5012 |
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