博时中证1000指数增强A(016936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1843 |
1.1843 |
| 2 |
2025-05-29 |
1.1964 |
1.1964 |
| 3 |
2025-05-28 |
1.1793 |
1.1793 |
| 4 |
2025-05-27 |
1.1788 |
1.1788 |
| 5 |
2025-05-26 |
1.1835 |
1.1835 |
| 6 |
2025-05-23 |
1.1781 |
1.1781 |
| 7 |
2025-05-22 |
1.1890 |
1.1890 |
| 8 |
2025-05-21 |
1.1995 |
1.1995 |
| 9 |
2025-05-20 |
1.2012 |
1.2012 |
| 10 |
2025-05-19 |
1.1913 |
1.1913 |
| 11 |
2025-05-16 |
1.1861 |
1.1861 |
| 12 |
2025-05-15 |
1.1823 |
1.1823 |
| 13 |
2025-05-14 |
1.1961 |
1.1961 |
| 14 |
2025-05-13 |
1.1945 |
1.1945 |
| 15 |
2025-05-12 |
1.1972 |
1.1972 |
| 16 |
2025-05-09 |
1.1851 |
1.1851 |
| 17 |
2025-05-08 |
1.1963 |
1.1963 |
| 18 |
2025-05-07 |
1.1870 |
1.1870 |
| 19 |
2025-05-06 |
1.1864 |
1.1864 |
| 20 |
2025-04-30 |
1.1607 |
1.1607 |
微信公众号
证券之星APP
基本资料
