近一月博时创业板指数增强A基金净值查询
查询指定日期范围博时创业板指数增强A025170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 |
博时创业板指数增强A |
1.1100 |
-0.63% |
| 2026-09-14 |
博时创业板指数增强A |
1.1170 |
-1.03% |
| 2026-09-11 |
博时创业板指数增强A |
1.1286 |
-0.52% |
| 2026-09-10 |
博时创业板指数增强A |
1.1345 |
-0.38% |
| 2026-09-09 |
博时创业板指数增强A |
1.1388 |
-0.15% |
| 2026-09-08 |
博时创业板指数增强A |
1.1405 |
-0.91% |
| 2026-09-07 |
博时创业板指数增强A |
1.1510 |
3.39% |
| 2026-09-04 |
博时创业板指数增强A |
1.1133 |
-0.96% |
| 2026-09-03 |
博时创业板指数增强A |
1.1241 |
0.12% |
| 2026-09-02 |
博时创业板指数增强A |
1.1227 |
-2.08% |
| 2026-09-01 |
博时创业板指数增强A |
1.1460 |
-1.40% |
| 2026-08-31 |
博时创业板指数增强A |
1.1623 |
0.34% |
| 2026-08-28 |
博时创业板指数增强A |
1.1584 |
-1.33% |
| 2026-08-27 |
博时创业板指数增强A |
1.1740 |
1.61% |
| 2026-08-26 |
博时创业板指数增强A |
1.1554 |
0.43% |
| 2026-08-25 |
博时创业板指数增强A |
1.1505 |
-0.79% |
| 2026-08-24 |
博时创业板指数增强A |
1.1596 |
-2.84% |
| 2026-08-21 |
博时创业板指数增强A |
1.1935 |
1.25% |
| 2026-08-20 |
博时创业板指数增强A |
1.1788 |
0.66% |
| 2026-08-19 |
博时创业板指数增强A |
1.1711 |
-5.96% |
| 2026-08-18 |
博时创业板指数增强A |
1.2453 |
-0.73% |
| 2026-08-17 |
博时创业板指数增强A |
1.2545 |
3.07% |
