博时上证科创板综合价格指数增强A(023891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.5421 |
1.5421 |
| 2 |
2026-04-28 |
1.5318 |
1.5318 |
| 3 |
2026-04-27 |
1.5535 |
1.5535 |
| 4 |
2026-04-24 |
1.5151 |
1.5151 |
| 5 |
2026-04-23 |
1.4999 |
1.4999 |
| 6 |
2026-04-22 |
1.5295 |
1.5295 |
| 7 |
2026-04-21 |
1.5070 |
1.5070 |
| 8 |
2026-04-20 |
1.5200 |
1.5200 |
| 9 |
2026-04-17 |
1.5105 |
1.5105 |
| 10 |
2026-04-16 |
1.5004 |
1.5004 |
| 11 |
2026-04-15 |
1.4775 |
1.4775 |
| 12 |
2026-04-14 |
1.4731 |
1.4731 |
| 13 |
2026-04-13 |
1.4427 |
1.4427 |
| 14 |
2026-04-10 |
1.4324 |
1.4324 |
| 15 |
2026-04-09 |
1.4151 |
1.4151 |
| 16 |
2026-04-08 |
1.4258 |
1.4258 |
| 17 |
2026-04-07 |
1.3544 |
1.3544 |
| 18 |
2026-04-03 |
1.3421 |
1.3421 |
| 19 |
2026-04-02 |
1.3449 |
1.3449 |
| 20 |
2026-04-01 |
1.3720 |
1.3720 |
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