博时创业板指数C(010786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9463 |
0.9463 |
| 2 |
2025-09-03 |
0.9862 |
0.9862 |
| 3 |
2025-09-02 |
0.9774 |
0.9774 |
| 4 |
2025-09-01 |
1.0044 |
1.0044 |
| 5 |
2025-08-29 |
0.9831 |
0.9831 |
| 6 |
2025-08-28 |
0.9629 |
0.9629 |
| 7 |
2025-08-27 |
0.9291 |
0.9291 |
| 8 |
2025-08-26 |
0.9353 |
0.9353 |
| 9 |
2025-08-25 |
0.9420 |
0.9420 |
| 10 |
2025-08-22 |
0.9161 |
0.9161 |
| 11 |
2025-08-21 |
0.8879 |
0.8879 |
| 12 |
2025-08-20 |
0.8919 |
0.8919 |
| 13 |
2025-08-19 |
0.8890 |
0.8890 |
| 14 |
2025-08-18 |
0.8905 |
0.8905 |
| 15 |
2025-08-15 |
0.8672 |
0.8672 |
| 16 |
2025-08-14 |
0.8461 |
0.8461 |
| 17 |
2025-08-13 |
0.8547 |
0.8547 |
| 18 |
2025-08-12 |
0.8264 |
0.8264 |
| 19 |
2025-08-11 |
0.8168 |
0.8168 |
| 20 |
2025-08-08 |
0.8017 |
0.8017 |
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