近一月博时智选量化多因子股票C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C013466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C |
1.1427 |
-1.41% |
| 2025-12-15 |
博时智选量化多因子股票C |
1.1590 |
-1.85% |
| 2025-12-12 |
博时智选量化多因子股票C |
1.1808 |
1.57% |
| 2025-12-11 |
博时智选量化多因子股票C |
1.1626 |
-1.41% |
| 2025-12-10 |
博时智选量化多因子股票C |
1.1792 |
0.36% |
| 2025-12-09 |
博时智选量化多因子股票C |
1.1750 |
-0.46% |
| 2025-12-08 |
博时智选量化多因子股票C |
1.1804 |
0.88% |
| 2025-12-05 |
博时智选量化多因子股票C |
1.2207 |
0.27% |
| 2025-12-04 |
博时智选量化多因子股票C |
1.2174 |
0.29% |
| 2025-12-03 |
博时智选量化多因子股票C |
1.2139 |
-1.01% |
| 2025-12-02 |
博时智选量化多因子股票C |
1.2263 |
-0.79% |
| 2025-12-01 |
博时智选量化多因子股票C |
1.2361 |
1.28% |
| 2025-11-28 |
博时智选量化多因子股票C |
1.2205 |
0.79% |
| 2025-11-27 |
博时智选量化多因子股票C |
1.2109 |
-0.07% |
| 2025-11-26 |
博时智选量化多因子股票C |
1.2118 |
0.84% |
| 2025-11-25 |
博时智选量化多因子股票C |
1.2017 |
1.75% |
| 2025-11-24 |
博时智选量化多因子股票C |
1.1810 |
1.14% |
| 2025-11-21 |
博时智选量化多因子股票C |
1.1677 |
-2.57% |
| 2025-11-20 |
博时智选量化多因子股票C |
1.1985 |
-0.85% |
| 2025-11-19 |
博时智选量化多因子股票C |
1.2088 |
-0.66% |
| 2025-11-18 |
博时智选量化多因子股票C |
1.2168 |
-0.70% |
| 2025-11-17 |
博时智选量化多因子股票C |
1.2254 |
-0.47% |
