博时上证科创板综合价格指数增强A(023891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9727 |
0.9727 |
| 2 |
2025-05-30 |
0.9663 |
0.9663 |
| 3 |
2025-05-29 |
0.9753 |
0.9753 |
| 4 |
2025-05-28 |
0.9552 |
0.9552 |
| 5 |
2025-05-27 |
0.9595 |
0.9595 |
| 6 |
2025-05-26 |
0.9668 |
0.9668 |
| 7 |
2025-05-23 |
0.9626 |
0.9626 |
| 8 |
2025-05-22 |
0.9752 |
0.9752 |
| 9 |
2025-05-21 |
0.9831 |
0.9831 |
| 10 |
2025-05-20 |
0.9876 |
0.9876 |
| 11 |
2025-05-19 |
0.9833 |
0.9833 |
| 12 |
2025-05-16 |
0.9821 |
0.9821 |
| 13 |
2025-05-15 |
0.9818 |
0.9818 |
| 14 |
2025-05-14 |
0.9968 |
0.9968 |
| 15 |
2025-05-13 |
0.9967 |
0.9967 |
| 16 |
2025-05-12 |
0.9999 |
0.9999 |
| 17 |
2025-05-09 |
0.9966 |
0.9966 |
| 18 |
2025-05-08 |
1.0003 |
1.0003 |
| 19 |
2025-05-07 |
1.0000 |
1.0000 |
| 20 |
2025-05-06 |
0.9999 |
0.9999 |
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