近一月博道中证1000指数增强C基金净值查询
查询指定日期范围博道中证1000指数增强C017645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博道中证1000指数增强C |
1.6854 |
-0.39% |
| 2026-09-14 |
博道中证1000指数增强C |
1.6920 |
0.70% |
| 2026-09-11 |
博道中证1000指数增强C |
1.6803 |
-1.87% |
| 2026-09-10 |
博道中证1000指数增强C |
1.7124 |
-0.97% |
| 2026-09-09 |
博道中证1000指数增强C |
1.7291 |
-0.14% |
| 2026-09-08 |
博道中证1000指数增强C |
1.7315 |
0.00% |
| 2026-09-07 |
博道中证1000指数增强C |
1.7315 |
1.46% |
| 2026-09-04 |
博道中证1000指数增强C |
1.7066 |
-1.18% |
| 2026-09-03 |
博道中证1000指数增强C |
1.7269 |
0.42% |
| 2026-09-02 |
博道中证1000指数增强C |
1.7197 |
-1.18% |
| 2026-09-01 |
博道中证1000指数增强C |
1.7403 |
-1.03% |
| 2026-08-31 |
博道中证1000指数增强C |
1.7585 |
1.26% |
| 2026-08-28 |
博道中证1000指数增强C |
1.7366 |
-0.02% |
| 2026-08-27 |
博道中证1000指数增强C |
1.7369 |
2.35% |
| 2026-08-26 |
博道中证1000指数增强C |
1.6970 |
0.06% |
| 2026-08-25 |
博道中证1000指数增强C |
1.6960 |
0.44% |
| 2026-08-24 |
博道中证1000指数增强C |
1.6885 |
-1.35% |
| 2026-08-21 |
博道中证1000指数增强C |
1.7116 |
0.45% |
| 2026-08-20 |
博道中证1000指数增强C |
1.7039 |
1.00% |
| 2026-08-19 |
博道中证1000指数增强C |
1.6870 |
-5.53% |
| 2026-08-18 |
博道中证1000指数增强C |
1.7857 |
-0.01% |
| 2026-08-17 |
博道中证1000指数增强C |
1.7858 |
3.27% |
