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 |
2025-07-18 |
1.3195 |
1.3195 |
| 2 |
2025-07-17 |
1.3189 |
1.3189 |
| 3 |
2025-07-16 |
1.3063 |
1.3063 |
| 4 |
2025-07-15 |
1.3041 |
1.3041 |
| 5 |
2025-07-14 |
1.3061 |
1.3061 |
| 6 |
2025-07-11 |
1.3005 |
1.3005 |
| 7 |
2025-07-10 |
1.2916 |
1.2916 |
| 8 |
2025-07-09 |
1.2861 |
1.2861 |
| 9 |
2025-07-08 |
1.2896 |
1.2896 |
| 10 |
2025-07-07 |
1.2698 |
1.2698 |
| 11 |
2025-07-04 |
1.2659 |
1.2659 |
| 12 |
2025-07-03 |
1.2735 |
1.2735 |
| 13 |
2025-07-02 |
1.2633 |
1.2633 |
| 14 |
2025-07-01 |
1.2699 |
1.2699 |
| 15 |
2025-06-30 |
1.2634 |
1.2634 |
| 16 |
2025-06-27 |
1.2501 |
1.2501 |
| 17 |
2025-06-26 |
1.2423 |
1.2423 |
| 18 |
2025-06-25 |
1.2473 |
1.2473 |
| 19 |
2025-06-24 |
1.2332 |
1.2332 |
| 20 |
2025-06-23 |
1.2061 |
1.2061 |
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