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 |
2026-02-27 |
1.7151 |
1.7151 |
| 2 |
2026-02-26 |
1.7034 |
1.7034 |
| 3 |
2026-02-25 |
1.6925 |
1.6925 |
| 4 |
2026-02-24 |
1.6711 |
1.6711 |
| 5 |
2026-02-13 |
1.6525 |
1.6525 |
| 6 |
2026-02-12 |
1.6710 |
1.6710 |
| 7 |
2026-02-11 |
1.6577 |
1.6577 |
| 8 |
2026-02-10 |
1.6598 |
1.6598 |
| 9 |
2026-02-09 |
1.6573 |
1.6573 |
| 10 |
2026-02-06 |
1.6252 |
1.6252 |
| 11 |
2026-02-05 |
1.6267 |
1.6267 |
| 12 |
2026-02-04 |
1.6494 |
1.6494 |
| 13 |
2026-02-03 |
1.6516 |
1.6516 |
| 14 |
2026-02-02 |
1.6152 |
1.6152 |
| 15 |
2026-01-30 |
1.6771 |
1.6771 |
| 16 |
2026-01-29 |
1.6948 |
1.6948 |
| 17 |
2026-01-28 |
1.7080 |
1.7080 |
| 18 |
2026-01-27 |
1.6988 |
1.6988 |
| 19 |
2026-01-26 |
1.6918 |
1.6918 |
| 20 |
2026-01-23 |
1.7023 |
1.7023 |
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