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 |
| 2026-09-16 |
博时沪深300指数增强C |
0.8648 |
0.73% |
| 2026-09-15 |
博时沪深300指数增强C |
0.8585 |
-0.60% |
| 2026-09-14 |
博时沪深300指数增强C |
0.8637 |
-0.63% |
| 2026-09-11 |
博时沪深300指数增强C |
0.8692 |
-0.83% |
| 2026-09-10 |
博时沪深300指数增强C |
0.8765 |
-0.28% |
| 2026-09-09 |
博时沪深300指数增强C |
0.8790 |
0.30% |
| 2026-09-08 |
博时沪深300指数增强C |
0.8764 |
-0.26% |
| 2026-09-07 |
博时沪深300指数增强C |
0.8787 |
0.65% |
| 2026-09-04 |
博时沪深300指数增强C |
0.8730 |
0.01% |
| 2026-09-03 |
博时沪深300指数增强C |
0.8729 |
0.13% |
| 2026-09-02 |
博时沪深300指数增强C |
0.8718 |
-1.34% |
| 2026-09-01 |
博时沪深300指数增强C |
0.8836 |
-0.36% |
| 2026-08-31 |
博时沪深300指数增强C |
0.8868 |
0.27% |
| 2026-08-28 |
博时沪深300指数增强C |
0.8844 |
-0.30% |
| 2026-08-27 |
博时沪深300指数增强C |
0.8871 |
0.99% |
| 2026-08-26 |
博时沪深300指数增强C |
0.8784 |
0.72% |
| 2026-08-25 |
博时沪深300指数增强C |
0.8721 |
-0.29% |
| 2026-08-24 |
博时沪深300指数增强C |
0.8746 |
-1.20% |
| 2026-08-21 |
博时沪深300指数增强C |
0.8852 |
0.53% |
| 2026-08-20 |
博时沪深300指数增强C |
0.8805 |
0.14% |
| 2026-08-19 |
博时沪深300指数增强C |
0.8793 |
-2.75% |
| 2026-08-18 |
博时沪深300指数增强C |
0.9042 |
-0.26% |
| 2026-08-17 |
博时沪深300指数增强C |
0.9066 |
1.55% |
