博时上证科创板综合价格指数增强C(023892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.7037 |
1.7037 |
| 2 |
2026-07-15 |
1.7647 |
1.7647 |
| 3 |
2026-07-14 |
1.8238 |
1.8238 |
| 4 |
2026-07-13 |
1.8057 |
1.8057 |
| 5 |
2026-07-10 |
1.8747 |
1.8747 |
| 6 |
2026-07-09 |
1.9592 |
1.9592 |
| 7 |
2026-07-08 |
1.8489 |
1.8489 |
| 8 |
2026-07-07 |
1.8533 |
1.8533 |
| 9 |
2026-07-06 |
1.8602 |
1.8602 |
| 10 |
2026-07-03 |
1.8700 |
1.8700 |
| 11 |
2026-07-02 |
1.8763 |
1.8763 |
| 12 |
2026-07-01 |
1.9784 |
1.9784 |
| 13 |
2026-06-30 |
1.9990 |
1.9990 |
| 14 |
2026-06-29 |
1.9217 |
1.9217 |
| 15 |
2026-06-26 |
1.8695 |
1.8695 |
| 16 |
2026-06-25 |
1.9050 |
1.9050 |
| 17 |
2026-06-24 |
1.8660 |
1.8660 |
| 18 |
2026-06-23 |
1.8134 |
1.8134 |
| 19 |
2026-06-22 |
1.8319 |
1.8319 |
| 20 |
2026-06-18 |
1.8194 |
1.8194 |
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