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 |
2026-03-12 |
0.8796 |
0.8796 |
| 2 |
2026-03-11 |
0.8817 |
0.8817 |
| 3 |
2026-03-10 |
0.8761 |
0.8761 |
| 4 |
2026-03-09 |
0.8660 |
0.8660 |
| 5 |
2026-03-06 |
0.8728 |
0.8728 |
| 6 |
2026-03-05 |
0.8703 |
0.8703 |
| 7 |
2026-03-04 |
0.8629 |
0.8629 |
| 8 |
2026-03-03 |
0.8727 |
0.8727 |
| 9 |
2026-03-02 |
0.8846 |
0.8846 |
| 10 |
2026-02-27 |
0.8820 |
0.8820 |
| 11 |
2026-02-26 |
0.8863 |
0.8863 |
| 12 |
2026-02-25 |
0.8865 |
0.8865 |
| 13 |
2026-02-24 |
0.8810 |
0.8810 |
| 14 |
2026-02-13 |
0.8728 |
0.8728 |
| 15 |
2026-02-12 |
0.8831 |
0.8831 |
| 16 |
2026-02-11 |
0.8816 |
0.8816 |
| 17 |
2026-02-10 |
0.8832 |
0.8832 |
| 18 |
2026-02-09 |
0.8829 |
0.8829 |
| 19 |
2026-02-06 |
0.8700 |
0.8700 |
| 20 |
2026-02-05 |
0.8743 |
0.8743 |
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