博道中证1000指数增强A(017644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7124 |
1.7124 |
| 2 |
2026-04-14 |
1.7192 |
1.7192 |
| 3 |
2026-04-13 |
1.6964 |
1.6964 |
| 4 |
2026-04-10 |
1.6937 |
1.6937 |
| 5 |
2026-04-09 |
1.6772 |
1.6772 |
| 6 |
2026-04-08 |
1.6825 |
1.6825 |
| 7 |
2026-04-07 |
1.6079 |
1.6079 |
| 8 |
2026-04-03 |
1.5938 |
1.5938 |
| 9 |
2026-04-02 |
1.6114 |
1.6114 |
| 10 |
2026-04-01 |
1.6399 |
1.6399 |
| 11 |
2026-03-31 |
1.6116 |
1.6116 |
| 12 |
2026-03-30 |
1.6336 |
1.6336 |
| 13 |
2026-03-27 |
1.6272 |
1.6272 |
| 14 |
2026-03-26 |
1.6046 |
1.6046 |
| 15 |
2026-03-25 |
1.6261 |
1.6261 |
| 16 |
2026-03-24 |
1.5916 |
1.5916 |
| 17 |
2026-03-23 |
1.5494 |
1.5494 |
| 18 |
2026-03-20 |
1.6268 |
1.6268 |
| 19 |
2026-03-19 |
1.6510 |
1.6510 |
| 20 |
2026-03-18 |
1.6955 |
1.6955 |
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