近一月博时上证综合指数增强A基金净值查询
查询指定日期范围博时上证综合指数增强A023873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 |
博时上证综合指数增强A |
1.1518 |
1.67% |
| 2026-09-15 |
博时上证综合指数增强A |
1.1329 |
-0.31% |
| 2026-09-14 |
博时上证综合指数增强A |
1.1364 |
-0.21% |
| 2026-09-11 |
博时上证综合指数增强A |
1.1388 |
-1.40% |
| 2026-09-10 |
博时上证综合指数增强A |
1.1550 |
-0.66% |
| 2026-09-09 |
博时上证综合指数增强A |
1.1627 |
0.35% |
| 2026-09-08 |
博时上证综合指数增强A |
1.1587 |
0.13% |
| 2026-09-07 |
博时上证综合指数增强A |
1.1572 |
0.59% |
| 2026-09-04 |
博时上证综合指数增强A |
1.1504 |
-0.62% |
| 2026-09-03 |
博时上证综合指数增强A |
1.1576 |
0.07% |
| 2026-09-02 |
博时上证综合指数增强A |
1.1568 |
-0.98% |
| 2026-09-01 |
博时上证综合指数增强A |
1.1682 |
-0.58% |
| 2026-08-31 |
博时上证综合指数增强A |
1.1750 |
1.14% |
| 2026-08-28 |
博时上证综合指数增强A |
1.1618 |
-0.36% |
| 2026-08-27 |
博时上证综合指数增强A |
1.1660 |
1.76% |
| 2026-08-26 |
博时上证综合指数增强A |
1.1458 |
0.59% |
| 2026-08-25 |
博时上证综合指数增强A |
1.1391 |
0.19% |
| 2026-08-24 |
博时上证综合指数增强A |
1.1369 |
-1.23% |
| 2026-08-21 |
博时上证综合指数增强A |
1.1511 |
0.44% |
| 2026-08-20 |
博时上证综合指数增强A |
1.1461 |
0.23% |
| 2026-08-19 |
博时上证综合指数增强A |
1.1435 |
-3.62% |
| 2026-08-18 |
博时上证综合指数增强A |
1.1864 |
0.30% |
| 2026-08-17 |
博时上证综合指数增强A |
1.1828 |
2.14% |
