博时沪深300指数增强C(010873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.8506 |
0.8506 |
| 2 |
2025-12-11 |
0.8446 |
0.8446 |
| 3 |
2025-12-10 |
0.8514 |
0.8514 |
| 4 |
2025-12-09 |
0.8521 |
0.8521 |
| 5 |
2025-12-08 |
0.8541 |
0.8541 |
| 6 |
2025-12-05 |
0.8472 |
0.8472 |
| 7 |
2025-12-04 |
0.8406 |
0.8406 |
| 8 |
2025-12-03 |
0.8384 |
0.8384 |
| 9 |
2025-12-02 |
0.8419 |
0.8419 |
| 10 |
2025-12-01 |
0.8453 |
0.8453 |
| 11 |
2025-11-28 |
0.8371 |
0.8371 |
| 12 |
2025-11-27 |
0.8353 |
0.8353 |
| 13 |
2025-11-26 |
0.8361 |
0.8361 |
| 14 |
2025-11-25 |
0.8303 |
0.8303 |
| 15 |
2025-11-24 |
0.8218 |
0.8218 |
| 16 |
2025-11-21 |
0.8220 |
0.8220 |
| 17 |
2025-11-20 |
0.8418 |
0.8418 |
| 18 |
2025-11-19 |
0.8443 |
0.8443 |
| 19 |
2025-11-18 |
0.8407 |
0.8407 |
| 20 |
2025-11-17 |
0.8461 |
0.8461 |
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