博时中证800指数增强A(023616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0491 |
1.0491 |
| 2 |
2025-12-25 |
1.0472 |
1.0472 |
| 3 |
2025-12-24 |
1.0453 |
1.0453 |
| 4 |
2025-12-23 |
1.0411 |
1.0411 |
| 5 |
2025-12-22 |
1.0380 |
1.0380 |
| 6 |
2025-12-19 |
1.0266 |
1.0266 |
| 7 |
2025-12-18 |
1.0221 |
1.0221 |
| 8 |
2025-12-17 |
1.0283 |
1.0283 |
| 9 |
2025-12-16 |
1.0084 |
1.0084 |
| 10 |
2025-12-15 |
1.0199 |
1.0199 |
| 11 |
2025-12-12 |
1.0259 |
1.0259 |
| 12 |
2025-12-11 |
1.0178 |
1.0178 |
| 13 |
2025-12-10 |
1.0272 |
1.0272 |
| 14 |
2025-12-09 |
1.0271 |
1.0271 |
| 15 |
2025-12-08 |
1.0295 |
1.0295 |
| 16 |
2025-12-05 |
1.0205 |
1.0205 |
| 17 |
2025-12-04 |
1.0127 |
1.0127 |
| 18 |
2025-12-03 |
1.0100 |
1.0100 |
| 19 |
2025-12-02 |
1.0139 |
1.0139 |
| 20 |
2025-12-01 |
1.0166 |
1.0166 |
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