博时中证1000指数增强A(016936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7112 |
1.7112 |
| 2 |
2026-04-16 |
1.6985 |
1.6985 |
| 3 |
2026-04-15 |
1.6707 |
1.6707 |
| 4 |
2026-04-14 |
1.6742 |
1.6742 |
| 5 |
2026-04-13 |
1.6533 |
1.6533 |
| 6 |
2026-04-10 |
1.6525 |
1.6525 |
| 7 |
2026-04-09 |
1.6393 |
1.6393 |
| 8 |
2026-04-08 |
1.6462 |
1.6462 |
| 9 |
2026-04-07 |
1.5790 |
1.5790 |
| 10 |
2026-04-03 |
1.5654 |
1.5654 |
| 11 |
2026-04-02 |
1.5780 |
1.5780 |
| 12 |
2026-04-01 |
1.5994 |
1.5994 |
| 13 |
2026-03-31 |
1.5717 |
1.5717 |
| 14 |
2026-03-30 |
1.5957 |
1.5957 |
| 15 |
2026-03-27 |
1.5904 |
1.5904 |
| 16 |
2026-03-26 |
1.5713 |
1.5713 |
| 17 |
2026-03-25 |
1.5928 |
1.5928 |
| 18 |
2026-03-24 |
1.5613 |
1.5613 |
| 19 |
2026-03-23 |
1.5232 |
1.5232 |
| 20 |
2026-03-20 |
1.5980 |
1.5980 |
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