| 博时上证科创板综合价格指数增强A(023891)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.2825 | 1.2825 | 3.48% | | 2025-09-04 | 1.2394 | 1.2394 | -- | | 2025-08-25 | 1.3147 | 1.3147 | -- | | 2025-08-21 | 1.2264 | 1.2264 | -- | | 2025-08-12 | 1.1657 | 1.1657 | -- | | 2025-08-04 | 1.1314 | 1.1314 | -- | | 2025-07-31 | 1.1158 | 1.1158 | -- | | 2025-07-29 | 1.1342 | 1.1342 | -- | | 2025-07-24 | 1.0931 | 1.0931 | 1.53% | | 2025-07-23 | 1.0766 | 1.0766 | -- | | 2025-07-18 | 1.0531 | 1.0531 | -- | | 2025-07-16 | 1.0334 | 1.0334 | -- | | 2025-07-11 | 1.0200 | 1.0200 | -- | | 2025-07-07 | 1.0002 | 1.0002 | -0.18% | | 2025-07-04 | 1.0020 | 1.0020 | -0.50% | | 2025-07-03 | 1.0070 | 1.0070 | -- | | 2025-06-30 | 1.0234 | 1.0234 | -- | | 2025-06-19 | 0.9754 | 0.9754 | -0.73% | | 2025-06-18 | 0.9826 | 0.9826 | 0.66% | | 2025-06-17 | 0.9762 | 0.9762 | -- | | 2025-06-04 | 0.9764 | 0.9764 | -- | | 2025-05-30 | 0.9663 | 0.9663 | -- | | 2025-05-26 | 0.9668 | 0.9668 | 0.44% | | 2025-05-23 | 0.9626 | 0.9626 | -- |
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