博时沪深300指数增强A(010872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8510 |
0.8510 |
| 2 |
2026-04-02 |
0.8569 |
0.8569 |
| 3 |
2026-04-01 |
0.8653 |
0.8653 |
| 4 |
2026-03-31 |
0.8517 |
0.8517 |
| 5 |
2026-03-30 |
0.8601 |
0.8601 |
| 6 |
2026-03-27 |
0.8628 |
0.8628 |
| 7 |
2026-03-26 |
0.8593 |
0.8593 |
| 8 |
2026-03-25 |
0.8700 |
0.8700 |
| 9 |
2026-03-24 |
0.8578 |
0.8578 |
| 10 |
2026-03-23 |
0.8460 |
0.8460 |
| 11 |
2026-03-20 |
0.8743 |
0.8743 |
| 12 |
2026-03-19 |
0.8772 |
0.8772 |
| 13 |
2026-03-18 |
0.8896 |
0.8896 |
| 14 |
2026-03-17 |
0.8854 |
0.8854 |
| 15 |
2026-03-16 |
0.8919 |
0.8919 |
| 16 |
2026-03-13 |
0.8918 |
0.8918 |
| 17 |
2026-03-12 |
0.8935 |
0.8935 |
| 18 |
2026-03-11 |
0.8955 |
0.8955 |
| 19 |
2026-03-10 |
0.8898 |
0.8898 |
| 20 |
2026-03-09 |
0.8796 |
0.8796 |
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