近一月博时创业板指数C基金净值查询
查询指定日期范围博时创业板指数C010786净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时创业板指数C |
1.1136 |
-1.09% |
| 2026-09-14 |
博时创业板指数C |
1.1257 |
-1.04% |
| 2026-09-11 |
博时创业板指数C |
1.1375 |
-0.46% |
| 2026-09-10 |
博时创业板指数C |
1.1428 |
-0.44% |
| 2026-09-09 |
博时创业板指数C |
1.1479 |
-0.12% |
| 2026-09-08 |
博时创业板指数C |
1.1493 |
-1.07% |
| 2026-09-07 |
博时创业板指数C |
1.1617 |
3.20% |
| 2026-09-04 |
博时创业板指数C |
1.1257 |
-0.75% |
| 2026-09-03 |
博时创业板指数C |
1.1342 |
0.01% |
| 2026-09-02 |
博时创业板指数C |
1.1341 |
-2.28% |
| 2026-09-01 |
博时创业板指数C |
1.1600 |
-1.22% |
| 2026-08-31 |
博时创业板指数C |
1.1743 |
0.39% |
| 2026-08-28 |
博时创业板指数C |
1.1697 |
-1.33% |
| 2026-08-27 |
博时创业板指数C |
1.1855 |
1.62% |
| 2026-08-26 |
博时创业板指数C |
1.1666 |
0.48% |
| 2026-08-25 |
博时创业板指数C |
1.1610 |
-0.94% |
| 2026-08-24 |
博时创业板指数C |
1.1720 |
-3.05% |
| 2026-08-21 |
博时创业板指数C |
1.2089 |
1.36% |
| 2026-08-20 |
博时创业板指数C |
1.1927 |
0.63% |
| 2026-08-19 |
博时创业板指数C |
1.1852 |
-5.93% |
| 2026-08-18 |
博时创业板指数C |
1.2599 |
-0.89% |
| 2026-08-17 |
博时创业板指数C |
1.2712 |
2.97% |
