博时沪深300指数增强A(010872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.9020 |
0.9020 |
| 2 |
2026-08-28 |
0.8995 |
0.8995 |
| 3 |
2026-08-27 |
0.9023 |
0.9023 |
| 4 |
2026-08-26 |
0.8934 |
0.8934 |
| 5 |
2026-08-25 |
0.8870 |
0.8870 |
| 6 |
2026-08-24 |
0.8896 |
0.8896 |
| 7 |
2026-08-21 |
0.9003 |
0.9003 |
| 8 |
2026-08-20 |
0.8956 |
0.8956 |
| 9 |
2026-08-19 |
0.8943 |
0.8943 |
| 10 |
2026-08-18 |
0.9196 |
0.9196 |
| 11 |
2026-08-17 |
0.9220 |
0.9220 |
| 12 |
2026-08-14 |
0.9080 |
0.9080 |
| 13 |
2026-08-13 |
0.9071 |
0.9071 |
| 14 |
2026-08-12 |
0.9123 |
0.9123 |
| 15 |
2026-08-11 |
0.9077 |
0.9077 |
| 16 |
2026-08-10 |
0.9141 |
0.9141 |
| 17 |
2026-08-07 |
0.9121 |
0.9121 |
| 18 |
2026-08-06 |
0.9050 |
0.9050 |
| 19 |
2026-08-05 |
0.9064 |
0.9064 |
| 20 |
2026-08-04 |
0.8953 |
0.8953 |
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