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 |
2026-11-05 |
1.0205 |
1.0205 |
| 2 |
2026-11-04 |
1.0160 |
1.0160 |
| 3 |
2026-11-03 |
0.9859 |
0.9859 |
| 4 |
2026-11-02 |
1.0007 |
1.0007 |
| 5 |
2026-10-30 |
0.9942 |
0.9942 |
| 6 |
2026-10-29 |
1.0104 |
1.0104 |
| 7 |
2026-10-28 |
1.0274 |
1.0274 |
| 8 |
2026-10-27 |
1.0167 |
1.0167 |
| 9 |
2026-10-26 |
1.0315 |
1.0315 |
| 10 |
2026-10-23 |
1.0384 |
1.0384 |
| 11 |
2026-10-22 |
1.0261 |
1.0261 |
| 12 |
2026-10-21 |
1.0464 |
1.0464 |
| 13 |
2026-10-20 |
1.0494 |
1.0494 |
| 14 |
2026-10-19 |
1.0490 |
1.0490 |
| 15 |
2026-10-16 |
1.0535 |
1.0535 |
| 16 |
2026-10-15 |
1.0502 |
1.0502 |
| 17 |
2026-10-14 |
1.0723 |
1.0723 |
| 18 |
2026-10-13 |
1.0871 |
1.0871 |
| 19 |
2026-10-12 |
1.0859 |
1.0859 |
| 20 |
2026-10-09 |
1.0980 |
1.0980 |
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