博时中证500指数增强A(005062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.8373 |
1.8373 |
| 2 |
2026-02-03 |
1.8330 |
1.8330 |
| 3 |
2026-02-02 |
1.7879 |
1.7879 |
| 4 |
2026-01-30 |
1.8554 |
1.8554 |
| 5 |
2026-01-29 |
1.8868 |
1.8868 |
| 6 |
2026-01-28 |
1.9063 |
1.9063 |
| 7 |
2026-01-27 |
1.8943 |
1.8943 |
| 8 |
2026-01-26 |
1.8899 |
1.8899 |
| 9 |
2026-01-23 |
1.8994 |
1.8994 |
| 10 |
2026-01-22 |
1.8678 |
1.8678 |
| 11 |
2026-01-21 |
1.8588 |
1.8588 |
| 12 |
2026-01-20 |
1.8325 |
1.8325 |
| 13 |
2026-01-19 |
1.8392 |
1.8392 |
| 14 |
2026-01-16 |
1.8239 |
1.8239 |
| 15 |
2026-01-15 |
1.8157 |
1.8157 |
| 16 |
2026-01-14 |
1.7991 |
1.7991 |
| 17 |
2026-01-13 |
1.7878 |
1.7878 |
| 18 |
2026-01-12 |
1.8108 |
1.8108 |
| 19 |
2026-01-09 |
1.7863 |
1.7863 |
| 20 |
2026-01-08 |
1.7580 |
1.7580 |
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