博时上证综合指数增强A(023873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.1353 |
1.1353 |
| 2 |
2026-03-16 |
1.1470 |
1.1470 |
| 3 |
2026-03-13 |
1.1506 |
1.1506 |
| 4 |
2026-03-12 |
1.1569 |
1.1569 |
| 5 |
2026-03-11 |
1.1599 |
1.1599 |
| 6 |
2026-03-10 |
1.1574 |
1.1574 |
| 7 |
2026-03-09 |
1.1447 |
1.1447 |
| 8 |
2026-03-06 |
1.1534 |
1.1534 |
| 9 |
2026-03-05 |
1.1456 |
1.1456 |
| 10 |
2026-03-04 |
1.1359 |
1.1359 |
| 11 |
2026-03-03 |
1.1479 |
1.1479 |
| 12 |
2026-03-02 |
1.1695 |
1.1695 |
| 13 |
2026-02-27 |
1.1755 |
1.1755 |
| 14 |
2026-02-26 |
1.1742 |
1.1742 |
| 15 |
2026-02-25 |
1.1697 |
1.1697 |
| 16 |
2026-02-24 |
1.1633 |
1.1633 |
| 17 |
2026-02-13 |
1.1492 |
1.1492 |
| 18 |
2026-02-12 |
1.1604 |
1.1604 |
| 19 |
2026-02-11 |
1.1591 |
1.1591 |
| 20 |
2026-02-10 |
1.1564 |
1.1564 |
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