博时中证A500指数增强A(024877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9713 |
1.0066 |
| 2 |
2026-10-22 |
0.9532 |
0.9885 |
| 3 |
2026-10-21 |
0.9758 |
1.0111 |
| 4 |
2026-10-20 |
0.9831 |
1.0184 |
| 5 |
2026-10-19 |
0.9885 |
1.0238 |
| 6 |
2026-10-16 |
1.0156 |
1.0229 |
| 7 |
2026-10-15 |
1.0137 |
1.0210 |
| 8 |
2026-10-14 |
1.0333 |
1.0406 |
| 9 |
2026-10-13 |
1.0476 |
1.0549 |
| 10 |
2026-10-12 |
1.0490 |
1.0563 |
| 11 |
2026-10-09 |
1.0639 |
1.0712 |
| 12 |
2026-10-08 |
1.0646 |
1.0719 |
| 13 |
2026-09-30 |
1.0759 |
1.0832 |
| 14 |
2026-09-29 |
1.0740 |
1.0813 |
| 15 |
2026-09-28 |
1.0701 |
1.0774 |
| 16 |
2026-09-24 |
1.0981 |
1.1054 |
| 17 |
2026-09-23 |
1.1189 |
1.1262 |
| 18 |
2026-09-22 |
1.1264 |
1.1337 |
| 19 |
2026-09-21 |
1.1260 |
1.1333 |
| 20 |
2026-09-18 |
1.1191 |
1.1264 |
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