博时中证A500指数增强C(024878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1541 |
1.1541 |
| 2 |
2026-04-23 |
1.1572 |
1.1572 |
| 3 |
2026-04-22 |
1.1634 |
1.1634 |
| 4 |
2026-04-21 |
1.1526 |
1.1526 |
| 5 |
2026-04-20 |
1.1465 |
1.1465 |
| 6 |
2026-04-17 |
1.1426 |
1.1426 |
| 7 |
2026-04-16 |
1.1412 |
1.1412 |
| 8 |
2026-04-15 |
1.1232 |
1.1232 |
| 9 |
2026-04-14 |
1.1270 |
1.1270 |
| 10 |
2026-04-13 |
1.1133 |
1.1133 |
| 11 |
2026-04-10 |
1.1103 |
1.1103 |
| 12 |
2026-04-09 |
1.0900 |
1.0900 |
| 13 |
2026-04-08 |
1.0944 |
1.0944 |
| 14 |
2026-04-07 |
1.0555 |
1.0555 |
| 15 |
2026-04-03 |
1.0546 |
1.0546 |
| 16 |
2026-04-02 |
1.0618 |
1.0618 |
| 17 |
2026-04-01 |
1.0745 |
1.0745 |
| 18 |
2026-03-31 |
1.0563 |
1.0563 |
| 19 |
2026-03-30 |
1.0693 |
1.0693 |
| 20 |
2026-03-27 |
1.0713 |
1.0713 |
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