博时创业板指数C(010786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3285 |
1.3285 |
| 2 |
2026-05-21 |
1.2937 |
1.2937 |
| 3 |
2026-05-20 |
1.3230 |
1.3230 |
| 4 |
2026-05-19 |
1.3187 |
1.3187 |
| 5 |
2026-05-18 |
1.3207 |
1.3207 |
| 6 |
2026-05-15 |
1.3249 |
1.3249 |
| 7 |
2026-05-14 |
1.3316 |
1.3316 |
| 8 |
2026-05-13 |
1.3595 |
1.3595 |
| 9 |
2026-05-12 |
1.3263 |
1.3263 |
| 10 |
2026-05-11 |
1.3241 |
1.3241 |
| 11 |
2026-05-08 |
1.2804 |
1.2804 |
| 12 |
2026-05-07 |
1.2921 |
1.2921 |
| 13 |
2026-05-06 |
1.2745 |
1.2745 |
| 14 |
2026-04-30 |
1.2424 |
1.2424 |
| 15 |
2026-04-29 |
1.2448 |
1.2448 |
| 16 |
2026-04-28 |
1.2155 |
1.2155 |
| 17 |
2026-04-27 |
1.2321 |
1.2321 |
| 18 |
2026-04-24 |
1.2383 |
1.2383 |
| 19 |
2026-04-23 |
1.2550 |
1.2550 |
| 20 |
2026-04-22 |
1.2651 |
1.2651 |
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