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 |
2026-09-08 |
1.5879 |
1.5879 |
| 2 |
2026-09-07 |
1.5839 |
1.5839 |
| 3 |
2026-09-04 |
1.5612 |
1.5612 |
| 4 |
2026-09-03 |
1.5765 |
1.5765 |
| 5 |
2026-09-02 |
1.5722 |
1.5722 |
| 6 |
2026-09-01 |
1.5938 |
1.5938 |
| 7 |
2026-08-31 |
1.6119 |
1.6119 |
| 8 |
2026-08-28 |
1.6068 |
1.6068 |
| 9 |
2026-08-27 |
1.6108 |
1.6108 |
| 10 |
2026-08-26 |
1.5773 |
1.5773 |
| 11 |
2026-08-25 |
1.5741 |
1.5741 |
| 12 |
2026-08-24 |
1.5720 |
1.5720 |
| 13 |
2026-08-21 |
1.5941 |
1.5941 |
| 14 |
2026-08-20 |
1.5924 |
1.5924 |
| 15 |
2026-08-19 |
1.5787 |
1.5787 |
| 16 |
2026-08-18 |
1.6517 |
1.6517 |
| 17 |
2026-08-17 |
1.6550 |
1.6550 |
| 18 |
2026-08-14 |
1.6152 |
1.6152 |
| 19 |
2026-08-13 |
1.6058 |
1.6058 |
| 20 |
2026-08-12 |
1.6241 |
1.6241 |
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