近一月博时沪深300指数增强C基金净值查询
查询指定日期范围博时沪深300指数增强C010873净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时沪深300指数增强C |
0.8466 |
-0.47% |
| 2025-12-12 |
博时沪深300指数增强C |
0.8506 |
0.71% |
| 2025-12-11 |
博时沪深300指数增强C |
0.8446 |
-0.80% |
| 2025-12-10 |
博时沪深300指数增强C |
0.8514 |
-0.08% |
| 2025-12-09 |
博时沪深300指数增强C |
0.8521 |
-0.23% |
| 2025-12-08 |
博时沪深300指数增强C |
0.8541 |
0.81% |
| 2025-12-05 |
博时沪深300指数增强C |
0.8472 |
0.79% |
| 2025-12-04 |
博时沪深300指数增强C |
0.8406 |
0.26% |
| 2025-12-03 |
博时沪深300指数增强C |
0.8384 |
-0.42% |
| 2025-12-02 |
博时沪深300指数增强C |
0.8419 |
-0.40% |
| 2025-12-01 |
博时沪深300指数增强C |
0.8453 |
0.98% |
| 2025-11-28 |
博时沪深300指数增强C |
0.8371 |
0.22% |
| 2025-11-27 |
博时沪深300指数增强C |
0.8353 |
-0.10% |
| 2025-11-26 |
博时沪深300指数增强C |
0.8361 |
0.70% |
| 2025-11-25 |
博时沪深300指数增强C |
0.8303 |
1.03% |
| 2025-11-24 |
博时沪深300指数增强C |
0.8218 |
-0.02% |
| 2025-11-21 |
博时沪深300指数增强C |
0.8220 |
-2.35% |
| 2025-11-20 |
博时沪深300指数增强C |
0.8418 |
-0.30% |
| 2025-11-19 |
博时沪深300指数增强C |
0.8443 |
0.43% |
| 2025-11-18 |
博时沪深300指数增强C |
0.8407 |
-0.64% |
| 2025-11-17 |
博时沪深300指数增强C |
0.8461 |
-0.68% |
