博时创业板指数增强C(025171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1602 |
1.1602 |
| 2 |
2026-07-23 |
1.1895 |
1.1895 |
| 3 |
2026-07-22 |
1.1877 |
1.1877 |
| 4 |
2026-07-21 |
1.2216 |
1.2216 |
| 5 |
2026-07-20 |
1.1439 |
1.1439 |
| 6 |
2026-07-17 |
1.1460 |
1.1460 |
| 7 |
2026-07-16 |
1.2311 |
1.2311 |
| 8 |
2026-07-15 |
1.2714 |
1.2714 |
| 9 |
2026-07-14 |
1.2897 |
1.2897 |
| 10 |
2026-07-13 |
1.2464 |
1.2464 |
| 11 |
2026-07-10 |
1.2923 |
1.2923 |
| 12 |
2026-07-09 |
1.3449 |
1.3449 |
| 13 |
2026-07-08 |
1.2895 |
1.2895 |
| 14 |
2026-07-07 |
1.3113 |
1.3113 |
| 15 |
2026-07-06 |
1.3257 |
1.3257 |
| 16 |
2026-07-03 |
1.3481 |
1.3481 |
| 17 |
2026-07-02 |
1.3477 |
1.3477 |
| 18 |
2026-07-01 |
1.4297 |
1.4297 |
| 19 |
2026-06-30 |
1.4566 |
1.4566 |
| 20 |
2026-06-29 |
1.4152 |
1.4152 |
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