近一月博时中证800指数增强C基金净值查询
查询指定日期范围博时中证800指数增强C023617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 |
博时中证800指数增强C |
1.0683 |
-0.58% |
| 2026-09-14 |
博时中证800指数增强C |
1.0745 |
-0.58% |
| 2026-09-11 |
博时中证800指数增强C |
1.0808 |
-1.05% |
| 2026-09-10 |
博时中证800指数增强C |
1.0923 |
-0.36% |
| 2026-09-09 |
博时中证800指数增强C |
1.0962 |
0.29% |
| 2026-09-08 |
博时中证800指数增强C |
1.0930 |
-0.11% |
| 2026-09-07 |
博时中证800指数增强C |
1.0942 |
0.98% |
| 2026-09-04 |
博时中证800指数增强C |
1.0836 |
-0.21% |
| 2026-09-03 |
博时中证800指数增强C |
1.0859 |
0.26% |
| 2026-09-02 |
博时中证800指数增强C |
1.0831 |
-1.31% |
| 2026-09-01 |
博时中证800指数增强C |
1.0975 |
-0.46% |
| 2026-08-31 |
博时中证800指数增强C |
1.1026 |
0.35% |
| 2026-08-28 |
博时中证800指数增强C |
1.0988 |
-0.36% |
| 2026-08-27 |
博时中证800指数增强C |
1.1028 |
1.37% |
| 2026-08-26 |
博时中证800指数增强C |
1.0879 |
0.63% |
| 2026-08-25 |
博时中证800指数增强C |
1.0811 |
-0.21% |
| 2026-08-24 |
博时中证800指数增强C |
1.0834 |
-1.28% |
| 2026-08-21 |
博时中证800指数增强C |
1.0975 |
0.49% |
| 2026-08-20 |
博时中证800指数增强C |
1.0922 |
0.25% |
| 2026-08-19 |
博时中证800指数增强C |
1.0895 |
-3.10% |
| 2026-08-18 |
博时中证800指数增强C |
1.1244 |
-0.23% |
| 2026-08-17 |
博时中证800指数增强C |
1.1270 |
1.71% |
