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 |
2026-05-22 |
1.7135 |
1.7135 |
| 2 |
2026-05-21 |
1.6776 |
1.6776 |
| 3 |
2026-05-20 |
1.7493 |
1.7493 |
| 4 |
2026-05-19 |
1.7185 |
1.7185 |
| 5 |
2026-05-18 |
1.6836 |
1.6836 |
| 6 |
2026-05-15 |
1.6710 |
1.6710 |
| 7 |
2026-05-14 |
1.6882 |
1.6882 |
| 8 |
2026-05-13 |
1.7323 |
1.7323 |
| 9 |
2026-05-12 |
1.7031 |
1.7031 |
| 10 |
2026-05-11 |
1.7035 |
1.7035 |
| 11 |
2026-05-08 |
1.6527 |
1.6527 |
| 12 |
2026-05-07 |
1.6760 |
1.6760 |
| 13 |
2026-05-06 |
1.6447 |
1.6447 |
| 14 |
2026-04-30 |
1.5922 |
1.5922 |
| 15 |
2026-04-29 |
1.5359 |
1.5359 |
| 16 |
2026-04-28 |
1.5257 |
1.5257 |
| 17 |
2026-04-27 |
1.5473 |
1.5473 |
| 18 |
2026-04-24 |
1.5091 |
1.5091 |
| 19 |
2026-04-23 |
1.4940 |
1.4940 |
| 20 |
2026-04-22 |
1.5235 |
1.5235 |
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