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 |
2025-12-26 |
1.0989 |
1.0989 |
| 2 |
2025-12-25 |
1.0975 |
1.0975 |
| 3 |
2025-12-24 |
1.0944 |
1.0944 |
| 4 |
2025-12-23 |
1.0865 |
1.0865 |
| 5 |
2025-12-22 |
1.0823 |
1.0823 |
| 6 |
2025-12-19 |
1.0601 |
1.0601 |
| 7 |
2025-12-18 |
1.0553 |
1.0553 |
| 8 |
2025-12-17 |
1.0776 |
1.0776 |
| 9 |
2025-12-16 |
1.0442 |
1.0442 |
| 10 |
2025-12-15 |
1.0655 |
1.0655 |
| 11 |
2025-12-12 |
1.0837 |
1.0837 |
| 12 |
2025-12-11 |
1.0728 |
1.0728 |
| 13 |
2025-12-10 |
1.0874 |
1.0874 |
| 14 |
2025-12-09 |
1.0876 |
1.0876 |
| 15 |
2025-12-08 |
1.0814 |
1.0814 |
| 16 |
2025-12-05 |
1.0554 |
1.0554 |
| 17 |
2025-12-04 |
1.0419 |
1.0419 |
| 18 |
2025-12-03 |
1.0321 |
1.0321 |
| 19 |
2025-12-02 |
1.0431 |
1.0431 |
| 20 |
2025-12-01 |
1.0500 |
1.0500 |
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