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 |
2025-08-01 |
1.3508 |
1.3508 |
| 2 |
2025-07-31 |
1.3463 |
1.3463 |
| 3 |
2025-07-30 |
1.3583 |
1.3583 |
| 4 |
2025-07-29 |
1.3665 |
1.3665 |
| 5 |
2025-07-28 |
1.3594 |
1.3594 |
| 6 |
2025-07-25 |
1.3527 |
1.3527 |
| 7 |
2025-07-24 |
1.3507 |
1.3507 |
| 8 |
2025-07-23 |
1.3358 |
1.3358 |
| 9 |
2025-07-22 |
1.3418 |
1.3418 |
| 10 |
2025-07-21 |
1.3335 |
1.3335 |
| 11 |
2025-07-18 |
1.3195 |
1.3195 |
| 12 |
2025-07-17 |
1.3189 |
1.3189 |
| 13 |
2025-07-16 |
1.3063 |
1.3063 |
| 14 |
2025-07-15 |
1.3041 |
1.3041 |
| 15 |
2025-07-14 |
1.3061 |
1.3061 |
| 16 |
2025-07-11 |
1.3005 |
1.3005 |
| 17 |
2025-07-10 |
1.2916 |
1.2916 |
| 18 |
2025-07-09 |
1.2861 |
1.2861 |
| 19 |
2025-07-08 |
1.2896 |
1.2896 |
| 20 |
2025-07-07 |
1.2698 |
1.2698 |
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