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 |
2025-12-26 |
1.5077 |
1.5077 |
| 2 |
2025-12-25 |
1.5091 |
1.5091 |
| 3 |
2025-12-24 |
1.4985 |
1.4985 |
| 4 |
2025-12-23 |
1.4800 |
1.4800 |
| 5 |
2025-12-22 |
1.4803 |
1.4803 |
| 6 |
2025-12-19 |
1.4652 |
1.4652 |
| 7 |
2025-12-18 |
1.4554 |
1.4554 |
| 8 |
2025-12-17 |
1.4577 |
1.4577 |
| 9 |
2025-12-16 |
1.4302 |
1.4302 |
| 10 |
2025-12-15 |
1.4533 |
1.4533 |
| 11 |
2025-12-12 |
1.4645 |
1.4645 |
| 12 |
2025-12-11 |
1.4521 |
1.4521 |
| 13 |
2025-12-10 |
1.4712 |
1.4712 |
| 14 |
2025-12-09 |
1.4677 |
1.4677 |
| 15 |
2025-12-08 |
1.4760 |
1.4760 |
| 16 |
2025-12-05 |
1.4635 |
1.4635 |
| 17 |
2025-12-04 |
1.4435 |
1.4435 |
| 18 |
2025-12-03 |
1.4430 |
1.4430 |
| 19 |
2025-12-02 |
1.4481 |
1.4481 |
| 20 |
2025-12-01 |
1.4593 |
1.4593 |
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