近一月博时上证综合指数增强C基金净值查询
查询指定日期范围博时上证综合指数增强C023874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C |
1.1479 |
1.67% |
| 2026-09-15 |
博时上证综合指数增强C |
1.1291 |
-0.31% |
| 2026-09-14 |
博时上证综合指数增强C |
1.1326 |
-0.21% |
| 2026-09-11 |
博时上证综合指数增强C |
1.1350 |
-1.41% |
| 2026-09-10 |
博时上证综合指数增强C |
1.1512 |
-0.66% |
| 2026-09-09 |
博时上证综合指数增强C |
1.1588 |
0.34% |
| 2026-09-08 |
博时上证综合指数增强C |
1.1549 |
0.13% |
| 2026-09-07 |
博时上证综合指数增强C |
1.1534 |
0.58% |
| 2026-09-04 |
博时上证综合指数增强C |
1.1467 |
-0.62% |
| 2026-09-03 |
博时上证综合指数增强C |
1.1539 |
0.08% |
| 2026-09-02 |
博时上证综合指数增强C |
1.1530 |
-0.98% |
| 2026-09-01 |
博时上证综合指数增强C |
1.1644 |
-0.58% |
| 2026-08-31 |
博时上证综合指数增强C |
1.1712 |
1.13% |
| 2026-08-28 |
博时上证综合指数增强C |
1.1581 |
-0.35% |
| 2026-08-27 |
博时上证综合指数增强C |
1.1622 |
1.76% |
| 2026-08-26 |
博时上证综合指数增强C |
1.1421 |
0.59% |
| 2026-08-25 |
博时上证综合指数增强C |
1.1354 |
0.19% |
| 2026-08-24 |
博时上证综合指数增强C |
1.1333 |
-1.24% |
| 2026-08-21 |
博时上证综合指数增强C |
1.1475 |
0.45% |
| 2026-08-20 |
博时上证综合指数增强C |
1.1424 |
0.22% |
| 2026-08-19 |
博时上证综合指数增强C |
1.1399 |
-3.62% |
| 2026-08-18 |
博时上证综合指数增强C |
1.1827 |
0.31% |
| 2026-08-17 |
博时上证综合指数增强C |
1.1791 |
2.14% |
