博时创业板指数A(010785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.2821 |
1.2821 |
| 2 |
2026-07-15 |
1.3184 |
1.3184 |
| 3 |
2026-07-14 |
1.3338 |
1.3338 |
| 4 |
2026-07-13 |
1.2918 |
1.2918 |
| 5 |
2026-07-10 |
1.3312 |
1.3312 |
| 6 |
2026-07-09 |
1.3871 |
1.3871 |
| 7 |
2026-07-08 |
1.3305 |
1.3305 |
| 8 |
2026-07-07 |
1.3523 |
1.3523 |
| 9 |
2026-07-06 |
1.3644 |
1.3644 |
| 10 |
2026-07-03 |
1.3876 |
1.3876 |
| 11 |
2026-07-02 |
1.3867 |
1.3867 |
| 12 |
2026-07-01 |
1.4653 |
1.4653 |
| 13 |
2026-06-30 |
1.4919 |
1.4919 |
| 14 |
2026-06-29 |
1.4511 |
1.4511 |
| 15 |
2026-06-26 |
1.4440 |
1.4440 |
| 16 |
2026-06-25 |
1.5014 |
1.5014 |
| 17 |
2026-06-24 |
1.4621 |
1.4621 |
| 18 |
2026-06-23 |
1.4426 |
1.4426 |
| 19 |
2026-06-22 |
1.4969 |
1.4969 |
| 20 |
2026-06-18 |
1.4619 |
1.4619 |
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