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 |
2026-10-23 |
1.4495 |
1.4495 |
| 2 |
2026-10-22 |
1.4127 |
1.4127 |
| 3 |
2026-10-21 |
1.4520 |
1.4520 |
| 4 |
2026-10-20 |
1.4497 |
1.4497 |
| 5 |
2026-10-19 |
1.4346 |
1.4346 |
| 6 |
2026-10-16 |
1.4296 |
1.4296 |
| 7 |
2026-10-15 |
1.4278 |
1.4278 |
| 8 |
2026-10-14 |
1.4728 |
1.4728 |
| 9 |
2026-10-13 |
1.4928 |
1.4928 |
| 10 |
2026-10-12 |
1.4921 |
1.4921 |
| 11 |
2026-10-09 |
1.5231 |
1.5231 |
| 12 |
2026-10-08 |
1.5210 |
1.5210 |
| 13 |
2026-09-30 |
1.5511 |
1.5511 |
| 14 |
2026-09-29 |
1.5561 |
1.5561 |
| 15 |
2026-09-28 |
1.5455 |
1.5455 |
| 16 |
2026-09-24 |
1.5984 |
1.5984 |
| 17 |
2026-09-23 |
1.6346 |
1.6346 |
| 18 |
2026-09-22 |
1.6352 |
1.6352 |
| 19 |
2026-09-21 |
1.6355 |
1.6355 |
| 20 |
2026-09-18 |
1.6190 |
1.6190 |
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