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 |
2025-12-31 |
1.5778 |
1.5778 |
| 2 |
2025-12-30 |
1.5792 |
1.5792 |
| 3 |
2025-12-29 |
1.5787 |
1.5787 |
| 4 |
2025-12-26 |
1.5791 |
1.5791 |
| 5 |
2025-12-25 |
1.5765 |
1.5765 |
| 6 |
2025-12-24 |
1.5636 |
1.5636 |
| 7 |
2025-12-23 |
1.5394 |
1.5394 |
| 8 |
2025-12-22 |
1.5374 |
1.5374 |
| 9 |
2025-12-19 |
1.5235 |
1.5235 |
| 10 |
2025-12-18 |
1.5125 |
1.5125 |
| 11 |
2025-12-17 |
1.5196 |
1.5196 |
| 12 |
2025-12-16 |
1.4923 |
1.4923 |
| 13 |
2025-12-15 |
1.5144 |
1.5144 |
| 14 |
2025-12-12 |
1.5239 |
1.5239 |
| 15 |
2025-12-11 |
1.5129 |
1.5129 |
| 16 |
2025-12-10 |
1.5310 |
1.5310 |
| 17 |
2025-12-09 |
1.5232 |
1.5232 |
| 18 |
2025-12-08 |
1.5274 |
1.5274 |
| 19 |
2025-12-05 |
1.5063 |
1.5063 |
| 20 |
2025-12-04 |
1.4833 |
1.4833 |
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