近一月博时量化多策略股票A基金净值查询
查询指定日期范围博时量化多策略股票A005635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时量化多策略股票A |
1.7856 |
0.26% |
| 2026-09-14 |
博时量化多策略股票A |
1.7809 |
-0.20% |
| 2026-09-11 |
博时量化多策略股票A |
1.7845 |
-1.53% |
| 2026-09-10 |
博时量化多策略股票A |
1.8122 |
-0.88% |
| 2026-09-09 |
博时量化多策略股票A |
1.8283 |
0.15% |
| 2026-09-08 |
博时量化多策略股票A |
1.8256 |
-0.14% |
| 2026-09-07 |
博时量化多策略股票A |
1.8281 |
1.44% |
| 2026-09-04 |
博时量化多策略股票A |
1.8022 |
-1.93% |
| 2026-09-03 |
博时量化多策略股票A |
1.8376 |
0.15% |
| 2026-09-02 |
博时量化多策略股票A |
1.8349 |
-1.09% |
| 2026-09-01 |
博时量化多策略股票A |
1.8551 |
-1.41% |
| 2026-08-31 |
博时量化多策略股票A |
1.8817 |
1.93% |
| 2026-08-28 |
博时量化多策略股票A |
1.8460 |
-0.68% |
| 2026-08-27 |
博时量化多策略股票A |
1.8587 |
2.92% |
| 2026-08-26 |
博时量化多策略股票A |
1.8059 |
0.31% |
| 2026-08-25 |
博时量化多策略股票A |
1.8004 |
-0.33% |
| 2026-08-24 |
博时量化多策略股票A |
1.8064 |
-2.06% |
| 2026-08-21 |
博时量化多策略股票A |
1.8444 |
0.52% |
| 2026-08-20 |
博时量化多策略股票A |
1.8349 |
0.40% |
| 2026-08-19 |
博时量化多策略股票A |
1.8276 |
-4.58% |
| 2026-08-18 |
博时量化多策略股票A |
1.9153 |
0.57% |
| 2026-08-17 |
博时量化多策略股票A |
1.9045 |
2.73% |
