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 |
2026-02-27 |
1.7003 |
1.7003 |
| 2 |
2026-02-26 |
1.6888 |
1.6888 |
| 3 |
2026-02-25 |
1.6779 |
1.6779 |
| 4 |
2026-02-24 |
1.6567 |
1.6567 |
| 5 |
2026-02-13 |
1.6385 |
1.6385 |
| 6 |
2026-02-12 |
1.6568 |
1.6568 |
| 7 |
2026-02-11 |
1.6437 |
1.6437 |
| 8 |
2026-02-10 |
1.6457 |
1.6457 |
| 9 |
2026-02-09 |
1.6433 |
1.6433 |
| 10 |
2026-02-06 |
1.6115 |
1.6115 |
| 11 |
2026-02-05 |
1.6130 |
1.6130 |
| 12 |
2026-02-04 |
1.6356 |
1.6356 |
| 13 |
2026-02-03 |
1.6377 |
1.6377 |
| 14 |
2026-02-02 |
1.6016 |
1.6016 |
| 15 |
2026-01-30 |
1.6630 |
1.6630 |
| 16 |
2026-01-29 |
1.6806 |
1.6806 |
| 17 |
2026-01-28 |
1.6937 |
1.6937 |
| 18 |
2026-01-27 |
1.6847 |
1.6847 |
| 19 |
2026-01-26 |
1.6777 |
1.6777 |
| 20 |
2026-01-23 |
1.6882 |
1.6882 |
微信公众号
证券之星APP
基本资料
