博时中证500指数增强型证券投资基金A类(005062)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1968 | 1.1968 |
| 2 | 2023-11-28 00:00:00 | 1.2027 | 1.2027 |
| 3 | 2023-11-27 00:00:00 | 1.1989 | 1.1989 |
| 4 | 2023-11-24 00:00:00 | 1.1993 | 1.1993 |
| 5 | 2023-11-23 00:00:00 | 1.2107 | 1.2107 |
| 6 | 2023-11-22 00:00:00 | 1.1982 | 1.1982 |
| 7 | 2023-11-21 00:00:00 | 1.2084 | 1.2084 |
| 8 | 2023-11-20 00:00:00 | 1.2102 | 1.2102 |
| 9 | 2023-11-17 00:00:00 | 1.2064 | 1.2064 |
| 10 | 2023-11-16 00:00:00 | 1.1992 | 1.1992 |
| 11 | 2023-11-15 00:00:00 | 1.2084 | 1.2084 |
| 12 | 2023-11-14 00:00:00 | 1.2019 | 1.2019 |
| 13 | 2023-11-13 00:00:00 | 1.1985 | 1.1985 |
| 14 | 2023-11-10 00:00:00 | 1.1919 | 1.1919 |
| 15 | 2023-11-09 00:00:00 | 1.1964 | 1.1964 |
| 16 | 2023-11-08 00:00:00 | 1.1999 | 1.1999 |
| 17 | 2023-11-07 00:00:00 | 1.2035 | 1.2035 |
| 18 | 2023-11-06 00:00:00 | 1.2046 | 1.2046 |
| 19 | 2023-11-03 00:00:00 | 1.1883 | 1.1883 |
| 20 | 2023-11-02 00:00:00 | 1.1795 | 1.1795 |
