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 |
2026-04-09 |
1.4098 |
1.4098 |
| 2 |
2026-04-08 |
1.4204 |
1.4204 |
| 3 |
2026-04-07 |
1.3494 |
1.3494 |
| 4 |
2026-04-03 |
1.3371 |
1.3371 |
| 5 |
2026-04-02 |
1.3399 |
1.3399 |
| 6 |
2026-04-01 |
1.3669 |
1.3669 |
| 7 |
2026-03-31 |
1.3236 |
1.3236 |
| 8 |
2026-03-30 |
1.3521 |
1.3521 |
| 9 |
2026-03-27 |
1.3533 |
1.3533 |
| 10 |
2026-03-26 |
1.3319 |
1.3319 |
| 11 |
2026-03-25 |
1.3518 |
1.3518 |
| 12 |
2026-03-24 |
1.3279 |
1.3279 |
| 13 |
2026-03-23 |
1.2903 |
1.2903 |
| 14 |
2026-03-20 |
1.3567 |
1.3567 |
| 15 |
2026-03-19 |
1.3768 |
1.3768 |
| 16 |
2026-03-18 |
1.4115 |
1.4115 |
| 17 |
2026-03-17 |
1.3878 |
1.3878 |
| 18 |
2026-03-16 |
1.4207 |
1.4207 |
| 19 |
2026-03-13 |
1.4096 |
1.4096 |
| 20 |
2026-03-12 |
1.4261 |
1.4261 |
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