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 |
| 2025-12-26 |
博时上证综合指数增强A |
1.1091 |
0.07% |
| 2025-12-25 |
博时上证综合指数增强A |
1.1083 |
0.67% |
| 2025-12-24 |
博时上证综合指数增强A |
1.1009 |
0.81% |
| 2025-12-23 |
博时上证综合指数增强A |
1.0921 |
0.26% |
| 2025-12-22 |
博时上证综合指数增强A |
1.0893 |
0.91% |
| 2025-12-19 |
博时上证综合指数增强A |
1.0795 |
0.50% |
| 2025-12-18 |
博时上证综合指数增强A |
1.0741 |
0.06% |
| 2025-12-17 |
博时上证综合指数增强A |
1.0735 |
1.47% |
| 2025-12-16 |
博时上证综合指数增强A |
1.0579 |
-0.99% |
| 2025-12-15 |
博时上证综合指数增强A |
1.0685 |
-0.34% |
| 2025-12-12 |
博时上证综合指数增强A |
1.0721 |
0.53% |
| 2025-12-11 |
博时上证综合指数增强A |
1.0664 |
-0.90% |
| 2025-12-10 |
博时上证综合指数增强A |
1.0761 |
-0.41% |
| 2025-12-09 |
博时上证综合指数增强A |
1.0805 |
-0.23% |
| 2025-12-08 |
博时上证综合指数增强A |
1.0830 |
0.59% |
| 2025-12-05 |
博时上证综合指数增强A |
1.0767 |
0.82% |
| 2025-12-04 |
博时上证综合指数增强A |
1.0679 |
-0.07% |
| 2025-12-03 |
博时上证综合指数增强A |
1.0687 |
-0.46% |
| 2025-12-02 |
博时上证综合指数增强A |
1.0736 |
-0.24% |
| 2025-12-01 |
博时上证综合指数增强A |
1.0762 |
0.91% |
| 2025-11-28 |
博时上证综合指数增强A |
1.0665 |
0.32% |
| 2025-11-27 |
博时上证综合指数增强A |
1.0631 |
0.20% |
