博时上证科创板综合价格指数增强C(023892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3337 |
1.3337 |
| 2 |
2025-11-11 |
1.3376 |
1.3376 |
| 3 |
2025-11-10 |
1.3529 |
1.3529 |
| 4 |
2025-11-07 |
1.3588 |
1.3588 |
| 5 |
2025-11-06 |
1.3752 |
1.3752 |
| 6 |
2025-11-05 |
1.3445 |
1.3445 |
| 7 |
2025-11-04 |
1.3478 |
1.3478 |
| 8 |
2025-11-03 |
1.3649 |
1.3649 |
| 9 |
2025-10-31 |
1.3781 |
1.3781 |
| 10 |
2025-10-30 |
1.3878 |
1.3878 |
| 11 |
2025-10-29 |
1.4060 |
1.4060 |
| 12 |
2025-10-28 |
1.3948 |
1.3948 |
| 13 |
2025-10-27 |
1.3982 |
1.3982 |
| 14 |
2025-10-24 |
1.3784 |
1.3784 |
| 15 |
2025-10-23 |
1.3330 |
1.3330 |
| 16 |
2025-10-22 |
1.3390 |
1.3390 |
| 17 |
2025-10-21 |
1.3396 |
1.3396 |
| 18 |
2025-10-20 |
1.3085 |
1.3085 |
| 19 |
2025-10-17 |
1.2953 |
1.2953 |
| 20 |
2025-10-16 |
1.3410 |
1.3410 |
微信公众号
证券之星APP
基本资料
