博时创业板指数增强A(025170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9237 |
0.9237 |
| 2 |
2026-10-22 |
0.8961 |
0.8961 |
| 3 |
2026-10-21 |
0.9349 |
0.9349 |
| 4 |
2026-10-20 |
0.9446 |
0.9446 |
| 5 |
2026-10-19 |
0.9491 |
0.9491 |
| 6 |
2026-10-16 |
0.9568 |
0.9568 |
| 7 |
2026-10-15 |
0.9605 |
0.9605 |
| 8 |
2026-10-14 |
0.9890 |
0.9890 |
| 9 |
2026-10-13 |
1.0189 |
1.0189 |
| 10 |
2026-10-12 |
1.0188 |
1.0188 |
| 11 |
2026-10-09 |
1.0447 |
1.0447 |
| 12 |
2026-10-08 |
1.0468 |
1.0468 |
| 13 |
2026-09-30 |
1.0793 |
1.0793 |
| 14 |
2026-09-29 |
1.0825 |
1.0825 |
| 15 |
2026-09-28 |
1.0805 |
1.0805 |
| 16 |
2026-09-24 |
1.1307 |
1.1307 |
| 17 |
2026-09-23 |
1.1606 |
1.1606 |
| 18 |
2026-09-22 |
1.1650 |
1.1650 |
| 19 |
2026-09-21 |
1.1672 |
1.1672 |
| 20 |
2026-09-18 |
1.1575 |
1.1575 |
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