博时中证1000指数增强C(016937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6958 |
1.6958 |
| 2 |
2026-04-16 |
1.6832 |
1.6832 |
| 3 |
2026-04-15 |
1.6557 |
1.6557 |
| 4 |
2026-04-14 |
1.6592 |
1.6592 |
| 5 |
2026-04-13 |
1.6384 |
1.6384 |
| 6 |
2026-04-10 |
1.6377 |
1.6377 |
| 7 |
2026-04-09 |
1.6247 |
1.6247 |
| 8 |
2026-04-08 |
1.6315 |
1.6315 |
| 9 |
2026-04-07 |
1.5649 |
1.5649 |
| 10 |
2026-04-03 |
1.5514 |
1.5514 |
| 11 |
2026-04-02 |
1.5640 |
1.5640 |
| 12 |
2026-04-01 |
1.5852 |
1.5852 |
| 13 |
2026-03-31 |
1.5577 |
1.5577 |
| 14 |
2026-03-30 |
1.5816 |
1.5816 |
| 15 |
2026-03-27 |
1.5763 |
1.5763 |
| 16 |
2026-03-26 |
1.5574 |
1.5574 |
| 17 |
2026-03-25 |
1.5788 |
1.5788 |
| 18 |
2026-03-24 |
1.5475 |
1.5475 |
| 19 |
2026-03-23 |
1.5097 |
1.5097 |
| 20 |
2026-03-20 |
1.5840 |
1.5840 |
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