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 |
2026-08-05 |
1.1357 |
1.1357 |
| 2 |
2026-08-04 |
1.1113 |
1.1113 |
| 3 |
2026-08-03 |
1.1000 |
1.1000 |
| 4 |
2026-07-31 |
1.1101 |
1.1101 |
| 5 |
2026-07-30 |
1.1006 |
1.1006 |
| 6 |
2026-07-29 |
1.1149 |
1.1149 |
| 7 |
2026-07-28 |
1.1069 |
1.1069 |
| 8 |
2026-07-27 |
1.1323 |
1.1323 |
| 9 |
2026-07-24 |
1.1078 |
1.1078 |
| 10 |
2026-07-23 |
1.1251 |
1.1251 |
| 11 |
2026-07-22 |
1.1232 |
1.1232 |
| 12 |
2026-07-21 |
1.1244 |
1.1244 |
| 13 |
2026-07-20 |
1.0890 |
1.0890 |
| 14 |
2026-07-17 |
1.0929 |
1.0929 |
| 15 |
2026-07-16 |
1.1325 |
1.1325 |
| 16 |
2026-07-15 |
1.1599 |
1.1599 |
| 17 |
2026-07-14 |
1.1665 |
1.1665 |
| 18 |
2026-07-13 |
1.1440 |
1.1440 |
| 19 |
2026-07-10 |
1.1678 |
1.1678 |
| 20 |
2026-07-09 |
1.1838 |
1.1838 |
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