博道中证1000指数增强C(017645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.5247 |
1.5247 |
| 2 |
2026-07-30 |
1.4798 |
1.4798 |
| 3 |
2026-07-29 |
1.5323 |
1.5323 |
| 4 |
2026-07-28 |
1.5230 |
1.5230 |
| 5 |
2026-07-27 |
1.5763 |
1.5763 |
| 6 |
2026-07-24 |
1.5113 |
1.5113 |
| 7 |
2026-07-23 |
1.5527 |
1.5527 |
| 8 |
2026-07-22 |
1.5361 |
1.5361 |
| 9 |
2026-07-21 |
1.5621 |
1.5621 |
| 10 |
2026-07-20 |
1.4876 |
1.4876 |
| 11 |
2026-07-17 |
1.5468 |
1.5468 |
| 12 |
2026-07-16 |
1.6507 |
1.6507 |
| 13 |
2026-07-15 |
1.6934 |
1.6934 |
| 14 |
2026-07-14 |
1.7240 |
1.7240 |
| 15 |
2026-07-13 |
1.6818 |
1.6818 |
| 16 |
2026-07-10 |
1.7833 |
1.7833 |
| 17 |
2026-07-09 |
1.7971 |
1.7971 |
| 18 |
2026-07-08 |
1.7640 |
1.7640 |
| 19 |
2026-07-07 |
1.8010 |
1.8010 |
| 20 |
2026-07-06 |
1.8503 |
1.8503 |
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