博时上证科创板综合价格指数增强A(023891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.5547 |
1.5547 |
| 2 |
2026-09-14 |
1.5436 |
1.5436 |
| 3 |
2026-09-11 |
1.5459 |
1.5459 |
| 4 |
2026-09-10 |
1.5675 |
1.5675 |
| 5 |
2026-09-09 |
1.5851 |
1.5851 |
| 6 |
2026-09-08 |
1.5974 |
1.5974 |
| 7 |
2026-09-07 |
1.6091 |
1.6091 |
| 8 |
2026-09-04 |
1.5804 |
1.5804 |
| 9 |
2026-09-03 |
1.6116 |
1.6116 |
| 10 |
2026-09-02 |
1.6082 |
1.6082 |
| 11 |
2026-09-01 |
1.6293 |
1.6293 |
| 12 |
2026-08-31 |
1.6667 |
1.6667 |
| 13 |
2026-08-28 |
1.6388 |
1.6388 |
| 14 |
2026-08-27 |
1.6633 |
1.6633 |
| 15 |
2026-08-26 |
1.6119 |
1.6119 |
| 16 |
2026-08-25 |
1.6091 |
1.6091 |
| 17 |
2026-08-24 |
1.6083 |
1.6083 |
| 18 |
2026-08-21 |
1.6560 |
1.6560 |
| 19 |
2026-08-20 |
1.6603 |
1.6603 |
| 20 |
2026-08-19 |
1.6554 |
1.6554 |
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