近一月博时量化多策略股票C基金净值查询
查询指定日期范围博时量化多策略股票C005636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C |
1.7067 |
0.26% |
| 2026-09-14 |
博时量化多策略股票C |
1.7022 |
-0.22% |
| 2026-09-11 |
博时量化多策略股票C |
1.7059 |
-1.52% |
| 2026-09-10 |
博时量化多策略股票C |
1.7323 |
-0.89% |
| 2026-09-09 |
博时量化多策略股票C |
1.7478 |
0.15% |
| 2026-09-08 |
博时量化多策略股票C |
1.7452 |
-0.14% |
| 2026-09-07 |
博时量化多策略股票C |
1.7477 |
1.43% |
| 2026-09-04 |
博时量化多策略股票C |
1.7230 |
-1.93% |
| 2026-09-03 |
博时量化多策略股票C |
1.7569 |
0.15% |
| 2026-09-02 |
博时量化多策略股票C |
1.7543 |
-1.09% |
| 2026-09-01 |
博时量化多策略股票C |
1.7737 |
-1.42% |
| 2026-08-31 |
博时量化多策略股票C |
1.7992 |
1.93% |
| 2026-08-28 |
博时量化多策略股票C |
1.7652 |
-0.69% |
| 2026-08-27 |
博时量化多策略股票C |
1.7774 |
2.92% |
| 2026-08-26 |
博时量化多策略股票C |
1.7269 |
0.30% |
| 2026-08-25 |
博时量化多策略股票C |
1.7217 |
-0.34% |
| 2026-08-24 |
博时量化多策略股票C |
1.7275 |
-2.06% |
| 2026-08-21 |
博时量化多策略股票C |
1.7639 |
0.52% |
| 2026-08-20 |
博时量化多策略股票C |
1.7548 |
0.39% |
| 2026-08-19 |
博时量化多策略股票C |
1.7479 |
-4.58% |
| 2026-08-18 |
博时量化多策略股票C |
1.8318 |
0.57% |
| 2026-08-17 |
博时量化多策略股票C |
1.8215 |
2.72% |
