近一月博时创业板指数增强C基金净值查询
查询指定日期范围博时创业板指数增强C025171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 |
博时创业板指数增强C |
1.1284 |
2.08% |
| 2026-09-15 |
博时创业板指数增强C |
1.1054 |
-0.62% |
| 2026-09-14 |
博时创业板指数增强C |
1.1123 |
-1.03% |
| 2026-09-11 |
博时创业板指数增强C |
1.1239 |
-0.52% |
| 2026-09-10 |
博时创业板指数增强C |
1.1298 |
-0.38% |
| 2026-09-09 |
博时创业板指数增强C |
1.1341 |
-0.14% |
| 2026-09-08 |
博时创业板指数增强C |
1.1357 |
-0.92% |
| 2026-09-07 |
博时创业板指数增强C |
1.1463 |
3.39% |
| 2026-09-04 |
博时创业板指数增强C |
1.1087 |
-0.97% |
| 2026-09-03 |
博时创业板指数增强C |
1.1196 |
0.13% |
| 2026-09-02 |
博时创业板指数增强C |
1.1181 |
-2.07% |
| 2026-09-01 |
博时创业板指数增强C |
1.1413 |
-1.41% |
| 2026-08-31 |
博时创业板指数增强C |
1.1576 |
0.33% |
| 2026-08-28 |
博时创业板指数增强C |
1.1538 |
-1.33% |
| 2026-08-27 |
博时创业板指数增强C |
1.1693 |
1.61% |
| 2026-08-26 |
博时创业板指数增强C |
1.1508 |
0.43% |
| 2026-08-25 |
博时创业板指数增强C |
1.1459 |
-0.79% |
| 2026-08-24 |
博时创业板指数增强C |
1.1550 |
-2.84% |
| 2026-08-21 |
博时创业板指数增强C |
1.1888 |
1.25% |
| 2026-08-20 |
博时创业板指数增强C |
1.1741 |
0.65% |
| 2026-08-19 |
博时创业板指数增强C |
1.1665 |
-5.97% |
| 2026-08-18 |
博时创业板指数增强C |
1.2405 |
-0.73% |
| 2026-08-17 |
博时创业板指数增强C |
1.2496 |
3.07% |
