博时沪深300指数C(002385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7015 |
1.7342 |
| 2 |
2025-07-31 |
1.7084 |
1.7411 |
| 3 |
2025-07-30 |
1.7389 |
1.7716 |
| 4 |
2025-07-29 |
1.7389 |
1.7716 |
| 5 |
2025-07-28 |
1.7352 |
1.7679 |
| 6 |
2025-07-25 |
1.7340 |
1.7667 |
| 7 |
2025-07-24 |
1.7422 |
1.7749 |
| 8 |
2025-07-23 |
1.7304 |
1.7631 |
| 9 |
2025-07-22 |
1.7285 |
1.7612 |
| 10 |
2025-07-21 |
1.7121 |
1.7448 |
| 11 |
2025-07-18 |
1.6977 |
1.7304 |
| 12 |
2025-07-17 |
1.6876 |
1.7203 |
| 13 |
2025-07-16 |
1.6797 |
1.7124 |
| 14 |
2025-07-15 |
1.6857 |
1.7184 |
| 15 |
2025-07-14 |
1.6874 |
1.7201 |
| 16 |
2025-07-11 |
1.6851 |
1.7178 |
| 17 |
2025-07-10 |
1.6786 |
1.7113 |
| 18 |
2025-07-09 |
1.6708 |
1.7035 |
| 19 |
2025-07-08 |
1.6727 |
1.7054 |
| 20 |
2025-07-07 |
1.6611 |
1.6938 |
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