博时创业板50指数A(023968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0234 |
1.0234 |
| 2 |
2026-02-26 |
1.0378 |
1.0378 |
| 3 |
2026-02-25 |
1.0418 |
1.0418 |
| 4 |
2026-02-24 |
1.0289 |
1.0289 |
| 5 |
2026-02-13 |
1.0161 |
1.0161 |
| 6 |
2026-02-12 |
1.0323 |
1.0323 |
| 7 |
2026-02-11 |
1.0188 |
1.0188 |
| 8 |
2026-02-10 |
1.0320 |
1.0320 |
| 9 |
2026-02-09 |
1.0360 |
1.0360 |
| 10 |
2026-02-06 |
1.0056 |
1.0056 |
| 11 |
2026-02-05 |
1.0134 |
1.0134 |
| 12 |
2026-02-04 |
1.0297 |
1.0297 |
| 13 |
2026-02-03 |
1.0344 |
1.0344 |
| 14 |
2026-02-02 |
1.0189 |
1.0189 |
| 15 |
2026-01-30 |
1.0422 |
1.0422 |
| 16 |
2026-01-29 |
1.0239 |
1.0239 |
| 17 |
2026-01-28 |
1.0276 |
1.0276 |
| 18 |
2026-01-27 |
1.0313 |
1.0313 |
| 19 |
2026-01-26 |
1.0235 |
1.0235 |
| 20 |
2026-01-23 |
1.0327 |
1.0327 |
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