近一月博时智选量化多因子股票A基金净值查询
查询指定日期范围博时智选量化多因子股票A013465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时智选量化多因子股票A |
1.1457 |
-1.40% |
| 2025-12-15 |
博时智选量化多因子股票A |
1.1620 |
-1.85% |
| 2025-12-12 |
博时智选量化多因子股票A |
1.1839 |
1.57% |
| 2025-12-11 |
博时智选量化多因子股票A |
1.1656 |
-1.40% |
| 2025-12-10 |
博时智选量化多因子股票A |
1.1822 |
0.37% |
| 2025-12-09 |
博时智选量化多因子股票A |
1.1779 |
-0.46% |
| 2025-12-08 |
博时智选量化多因子股票A |
1.1833 |
0.87% |
| 2025-12-05 |
博时智选量化多因子股票A |
1.2243 |
0.27% |
| 2025-12-04 |
博时智选量化多因子股票A |
1.2210 |
0.30% |
| 2025-12-03 |
博时智选量化多因子股票A |
1.2174 |
-1.01% |
| 2025-12-02 |
博时智选量化多因子股票A |
1.2298 |
-0.80% |
| 2025-12-01 |
博时智选量化多因子股票A |
1.2397 |
1.29% |
| 2025-11-28 |
博时智选量化多因子股票A |
1.2239 |
0.79% |
| 2025-11-27 |
博时智选量化多因子股票A |
1.2143 |
-0.07% |
| 2025-11-26 |
博时智选量化多因子股票A |
1.2152 |
0.84% |
| 2025-11-25 |
博时智选量化多因子股票A |
1.2051 |
1.76% |
| 2025-11-24 |
博时智选量化多因子股票A |
1.1843 |
1.14% |
| 2025-11-21 |
博时智选量化多因子股票A |
1.1709 |
-2.56% |
| 2025-11-20 |
博时智选量化多因子股票A |
1.2017 |
-0.86% |
| 2025-11-19 |
博时智选量化多因子股票A |
1.2121 |
-0.66% |
| 2025-11-18 |
博时智选量化多因子股票A |
1.2201 |
-0.70% |
| 2025-11-17 |
博时智选量化多因子股票A |
1.2287 |
-0.46% |
