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 |
2026-10-22 |
1.3227 |
1.3227 |
| 2 |
2026-10-21 |
1.3694 |
1.3694 |
| 3 |
2026-10-20 |
1.3694 |
1.3694 |
| 4 |
2026-10-19 |
1.3445 |
1.3445 |
| 5 |
2026-10-16 |
1.3627 |
1.3627 |
| 6 |
2026-10-15 |
1.3661 |
1.3661 |
| 7 |
2026-10-14 |
1.4033 |
1.4033 |
| 8 |
2026-10-13 |
1.4410 |
1.4410 |
| 9 |
2026-10-12 |
1.4413 |
1.4413 |
| 10 |
2026-10-09 |
1.4727 |
1.4727 |
| 11 |
2026-10-08 |
1.4808 |
1.4808 |
| 12 |
2026-09-30 |
1.5544 |
1.5544 |
| 13 |
2026-09-29 |
1.5795 |
1.5795 |
| 14 |
2026-09-28 |
1.5678 |
1.5678 |
| 15 |
2026-09-24 |
1.6336 |
1.6336 |
| 16 |
2026-09-23 |
1.6769 |
1.6769 |
| 17 |
2026-09-22 |
1.6688 |
1.6688 |
| 18 |
2026-09-21 |
1.6600 |
1.6600 |
| 19 |
2026-09-18 |
1.6495 |
1.6495 |
| 20 |
2026-09-17 |
1.5971 |
1.5971 |
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