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 |
2026-07-16 |
1.2541 |
1.2541 |
| 2 |
2026-07-15 |
1.2897 |
1.2897 |
| 3 |
2026-07-14 |
1.3047 |
1.3047 |
| 4 |
2026-07-13 |
1.2636 |
1.2636 |
| 5 |
2026-07-10 |
1.3023 |
1.3023 |
| 6 |
2026-07-09 |
1.3570 |
1.3570 |
| 7 |
2026-07-08 |
1.3016 |
1.3016 |
| 8 |
2026-07-07 |
1.3230 |
1.3230 |
| 9 |
2026-07-06 |
1.3348 |
1.3348 |
| 10 |
2026-07-03 |
1.3575 |
1.3575 |
| 11 |
2026-07-02 |
1.3567 |
1.3567 |
| 12 |
2026-07-01 |
1.4336 |
1.4336 |
| 13 |
2026-06-30 |
1.4596 |
1.4596 |
| 14 |
2026-06-29 |
1.4197 |
1.4197 |
| 15 |
2026-06-26 |
1.4129 |
1.4129 |
| 16 |
2026-06-25 |
1.4690 |
1.4690 |
| 17 |
2026-06-24 |
1.4306 |
1.4306 |
| 18 |
2026-06-23 |
1.4115 |
1.4115 |
| 19 |
2026-06-22 |
1.4647 |
1.4647 |
| 20 |
2026-06-18 |
1.4305 |
1.4305 |
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