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 |
2026-09-08 |
1.8367 |
1.8367 |
| 2 |
2026-09-07 |
1.8332 |
1.8332 |
| 3 |
2026-09-04 |
1.8124 |
1.8124 |
| 4 |
2026-09-03 |
1.8332 |
1.8332 |
| 5 |
2026-09-02 |
1.8262 |
1.8262 |
| 6 |
2026-09-01 |
1.8516 |
1.8516 |
| 7 |
2026-08-31 |
1.8675 |
1.8675 |
| 8 |
2026-08-28 |
1.8497 |
1.8497 |
| 9 |
2026-08-27 |
1.8588 |
1.8588 |
| 10 |
2026-08-26 |
1.8187 |
1.8187 |
| 11 |
2026-08-25 |
1.8095 |
1.8095 |
| 12 |
2026-08-24 |
1.8108 |
1.8108 |
| 13 |
2026-08-21 |
1.8406 |
1.8406 |
| 14 |
2026-08-20 |
1.8387 |
1.8387 |
| 15 |
2026-08-19 |
1.8281 |
1.8281 |
| 16 |
2026-08-18 |
1.9016 |
1.9016 |
| 17 |
2026-08-17 |
1.9064 |
1.9064 |
| 18 |
2026-08-14 |
1.8674 |
1.8674 |
| 19 |
2026-08-13 |
1.8592 |
1.8592 |
| 20 |
2026-08-12 |
1.8764 |
1.8764 |
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