博时创业板指数C(010786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0665 |
1.0665 |
| 2 |
2026-04-02 |
1.0740 |
1.0740 |
| 3 |
2026-04-01 |
1.0979 |
1.0979 |
| 4 |
2026-03-31 |
1.0780 |
1.0780 |
| 5 |
2026-03-30 |
1.1063 |
1.1063 |
| 6 |
2026-03-27 |
1.1136 |
1.1136 |
| 7 |
2026-03-26 |
1.1062 |
1.1062 |
| 8 |
2026-03-25 |
1.1205 |
1.1205 |
| 9 |
2026-03-24 |
1.0996 |
1.0996 |
| 10 |
2026-03-23 |
1.0944 |
1.0944 |
| 11 |
2026-03-20 |
1.1328 |
1.1328 |
| 12 |
2026-03-19 |
1.1191 |
1.1191 |
| 13 |
2026-03-18 |
1.1310 |
1.1310 |
| 14 |
2026-03-17 |
1.1098 |
1.1098 |
| 15 |
2026-03-16 |
1.1346 |
1.1346 |
| 16 |
2026-03-13 |
1.1197 |
1.1197 |
| 17 |
2026-03-12 |
1.1221 |
1.1221 |
| 18 |
2026-03-11 |
1.1324 |
1.1324 |
| 19 |
2026-03-10 |
1.1182 |
1.1182 |
| 20 |
2026-03-09 |
1.0868 |
1.0868 |
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