博时创业板50指数C(023969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0212 |
1.0212 |
| 2 |
2025-12-25 |
1.0199 |
1.0199 |
| 3 |
2025-12-24 |
1.0176 |
1.0176 |
| 4 |
2025-12-23 |
1.0108 |
1.0108 |
| 5 |
2025-12-22 |
1.0064 |
1.0064 |
| 6 |
2025-12-19 |
0.9833 |
0.9833 |
| 7 |
2025-12-18 |
0.9791 |
0.9791 |
| 8 |
2025-12-17 |
1.0032 |
1.0032 |
| 9 |
2025-12-16 |
0.9691 |
0.9691 |
| 10 |
2025-12-15 |
0.9909 |
0.9909 |
| 11 |
2025-12-12 |
1.0089 |
1.0089 |
| 12 |
2025-12-11 |
0.9993 |
0.9993 |
| 13 |
2025-12-10 |
1.0140 |
1.0140 |
| 14 |
2025-12-09 |
1.0171 |
1.0171 |
| 15 |
2025-12-08 |
1.0093 |
1.0093 |
| 16 |
2025-12-05 |
0.9820 |
0.9820 |
| 17 |
2025-12-04 |
0.9684 |
0.9684 |
| 18 |
2025-12-03 |
0.9568 |
0.9568 |
| 19 |
2025-12-02 |
0.9673 |
0.9673 |
| 20 |
2025-12-01 |
0.9725 |
0.9725 |
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