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 |
2026-07-24 |
1.0626 |
1.5442 |
| 2 |
2026-07-23 |
1.0822 |
1.5638 |
| 3 |
2026-07-22 |
1.0945 |
1.5761 |
| 4 |
2026-07-21 |
1.0984 |
1.5800 |
| 5 |
2026-07-20 |
1.0629 |
1.5445 |
| 6 |
2026-07-17 |
1.0689 |
1.5505 |
| 7 |
2026-07-16 |
1.1302 |
1.6118 |
| 8 |
2026-07-15 |
1.1399 |
1.6215 |
| 9 |
2026-07-14 |
1.1434 |
1.6250 |
| 10 |
2026-07-13 |
1.1381 |
1.6197 |
| 11 |
2026-07-10 |
1.1604 |
1.6420 |
| 12 |
2026-07-09 |
1.2436 |
1.6632 |
| 13 |
2026-07-08 |
1.2219 |
1.6415 |
| 14 |
2026-07-07 |
1.2389 |
1.6585 |
| 15 |
2026-07-06 |
1.2544 |
1.6740 |
| 16 |
2026-07-03 |
1.2694 |
1.6890 |
| 17 |
2026-07-02 |
1.2619 |
1.6815 |
| 18 |
2026-07-01 |
1.2920 |
1.7116 |
| 19 |
2026-06-30 |
1.2923 |
1.7119 |
| 20 |
2026-06-29 |
1.2541 |
1.6737 |
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