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 |
2025-12-26 |
0.8800 |
0.8800 |
| 2 |
2025-12-25 |
0.8779 |
0.8779 |
| 3 |
2025-12-24 |
0.8763 |
0.8763 |
| 4 |
2025-12-23 |
0.8741 |
0.8741 |
| 5 |
2025-12-22 |
0.8714 |
0.8714 |
| 6 |
2025-12-19 |
0.8635 |
0.8635 |
| 7 |
2025-12-18 |
0.8606 |
0.8606 |
| 8 |
2025-12-17 |
0.8643 |
0.8643 |
| 9 |
2025-12-16 |
0.8494 |
0.8494 |
| 10 |
2025-12-15 |
0.8593 |
0.8593 |
| 11 |
2025-12-12 |
0.8633 |
0.8633 |
| 12 |
2025-12-11 |
0.8572 |
0.8572 |
| 13 |
2025-12-10 |
0.8641 |
0.8641 |
| 14 |
2025-12-09 |
0.8648 |
0.8648 |
| 15 |
2025-12-08 |
0.8669 |
0.8669 |
| 16 |
2025-12-05 |
0.8598 |
0.8598 |
| 17 |
2025-12-04 |
0.8532 |
0.8532 |
| 18 |
2025-12-03 |
0.8509 |
0.8509 |
| 19 |
2025-12-02 |
0.8545 |
0.8545 |
| 20 |
2025-12-01 |
0.8579 |
0.8579 |
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