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 |
2026-04-16 |
1.7193 |
1.7193 |
| 2 |
2026-04-15 |
1.6944 |
1.6944 |
| 3 |
2026-04-14 |
1.7012 |
1.7012 |
| 4 |
2026-04-13 |
1.6786 |
1.6786 |
| 5 |
2026-04-10 |
1.6760 |
1.6760 |
| 6 |
2026-04-09 |
1.6597 |
1.6597 |
| 7 |
2026-04-08 |
1.6650 |
1.6650 |
| 8 |
2026-04-07 |
1.5912 |
1.5912 |
| 9 |
2026-04-03 |
1.5773 |
1.5773 |
| 10 |
2026-04-02 |
1.5947 |
1.5947 |
| 11 |
2026-04-01 |
1.6230 |
1.6230 |
| 12 |
2026-03-31 |
1.5950 |
1.5950 |
| 13 |
2026-03-30 |
1.6167 |
1.6167 |
| 14 |
2026-03-27 |
1.6104 |
1.6104 |
| 15 |
2026-03-26 |
1.5881 |
1.5881 |
| 16 |
2026-03-25 |
1.6094 |
1.6094 |
| 17 |
2026-03-24 |
1.5753 |
1.5753 |
| 18 |
2026-03-23 |
1.5335 |
1.5335 |
| 19 |
2026-03-20 |
1.6102 |
1.6102 |
| 20 |
2026-03-19 |
1.6342 |
1.6342 |
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