博时中证500指数增强A(005062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.6960 |
1.6960 |
| 2 |
2026-04-02 |
1.7122 |
1.7122 |
| 3 |
2026-04-01 |
1.7401 |
1.7401 |
| 4 |
2026-03-31 |
1.7042 |
1.7042 |
| 5 |
2026-03-30 |
1.7298 |
1.7298 |
| 6 |
2026-03-27 |
1.7269 |
1.7269 |
| 7 |
2026-03-26 |
1.7083 |
1.7083 |
| 8 |
2026-03-25 |
1.7320 |
1.7320 |
| 9 |
2026-03-24 |
1.6979 |
1.6979 |
| 10 |
2026-03-23 |
1.6635 |
1.6635 |
| 11 |
2026-03-20 |
1.7354 |
1.7354 |
| 12 |
2026-03-19 |
1.7583 |
1.7583 |
| 13 |
2026-03-18 |
1.8073 |
1.8073 |
| 14 |
2026-03-17 |
1.7950 |
1.7950 |
| 15 |
2026-03-16 |
1.8260 |
1.8260 |
| 16 |
2026-03-13 |
1.8393 |
1.8393 |
| 17 |
2026-03-12 |
1.8591 |
1.8591 |
| 18 |
2026-03-11 |
1.8685 |
1.8685 |
| 19 |
2026-03-10 |
1.8662 |
1.8662 |
| 20 |
2026-03-09 |
1.8388 |
1.8388 |
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