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 |
| 2026-09-16 |
博时智选量化多因子股票C |
1.0631 |
1.20% |
| 2026-09-15 |
博时智选量化多因子股票C |
1.0505 |
-1.12% |
| 2026-09-14 |
博时智选量化多因子股票C |
1.0623 |
-0.12% |
| 2026-09-11 |
博时智选量化多因子股票C |
1.0636 |
-0.95% |
| 2026-09-10 |
博时智选量化多因子股票C |
1.0738 |
-1.51% |
| 2026-09-09 |
博时智选量化多因子股票C |
1.0900 |
-0.88% |
| 2026-09-08 |
博时智选量化多因子股票C |
1.0996 |
-1.59% |
| 2026-09-07 |
博时智选量化多因子股票C |
1.1171 |
1.17% |
| 2026-09-04 |
博时智选量化多因子股票C |
1.1042 |
-1.27% |
| 2026-09-03 |
博时智选量化多因子股票C |
1.1184 |
0.22% |
| 2026-09-02 |
博时智选量化多因子股票C |
1.1159 |
-1.22% |
| 2026-09-01 |
博时智选量化多因子股票C |
1.1297 |
-0.50% |
| 2026-08-31 |
博时智选量化多因子股票C |
1.1354 |
2.20% |
| 2026-08-28 |
博时智选量化多因子股票C |
1.1110 |
-0.86% |
| 2026-08-27 |
博时智选量化多因子股票C |
1.1206 |
0.89% |
| 2026-08-26 |
博时智选量化多因子股票C |
1.1107 |
0.30% |
| 2026-08-25 |
博时智选量化多因子股票C |
1.1074 |
0.91% |
| 2026-08-24 |
博时智选量化多因子股票C |
1.0974 |
-1.22% |
| 2026-08-21 |
博时智选量化多因子股票C |
1.1110 |
0.95% |
| 2026-08-20 |
博时智选量化多因子股票C |
1.1005 |
0.09% |
| 2026-08-19 |
博时智选量化多因子股票C |
1.0995 |
-4.27% |
| 2026-08-18 |
博时智选量化多因子股票C |
1.1486 |
-0.41% |
| 2026-08-17 |
博时智选量化多因子股票C |
1.1533 |
2.57% |
