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博時中證500指數增強C 005795
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.138100001.13810000
2024-03-29 1.138200001.13820000
2024-03-28 1.124800001.12480000
2024-03-27 1.111900001.11190000
2024-03-26 1.135500001.13550000
2024-03-25 1.138000001.13800000
2024-03-22 1.153100001.15310000
2024-03-21 1.167000001.16700000
2024-03-20 1.170700001.17070000
2024-03-19 1.167700001.16770000
2024-03-18 1.177800001.17780000
2024-03-15 1.162400001.16240000
2024-03-14 1.150500001.15050000
2024-03-13 1.154100001.15410000
2024-03-12 1.155500001.15550000
2024-03-11 1.156900001.15690000
2024-03-08 1.143500001.14350000
2024-03-07 1.130800001.13080000
2024-03-06 1.141400001.14140000
2024-03-05 1.141000001.14100000
2024-03-04 1.147100001.14710000
2024-03-01 1.146500001.14650000
2024-02-29 1.141800001.14180000
2024-02-28 1.110900001.11090000
2024-02-27 1.135100001.13510000
2024-02-26 1.115600001.11560000
2024-02-23 1.115900001.11590000
2024-02-22 1.110100001.11010000
2024-02-21 1.103400001.10340000
2024-02-20 1.101700001.10170000
1494 條記錄    每頁 30 條    頁次:2 / 50   
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