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 |
2025-04-25 |
1.5708 |
1.6035 |
| 2 |
2025-04-24 |
1.5682 |
1.6009 |
| 3 |
2025-04-23 |
1.5673 |
1.6000 |
| 4 |
2025-04-22 |
1.5637 |
1.5964 |
| 5 |
2025-04-21 |
1.5608 |
1.5935 |
| 6 |
2025-04-18 |
1.5531 |
1.5858 |
| 7 |
2025-04-17 |
1.5522 |
1.5849 |
| 8 |
2025-04-16 |
1.5527 |
1.5854 |
| 9 |
2025-04-15 |
1.5512 |
1.5839 |
| 10 |
2025-04-14 |
1.5483 |
1.5810 |
| 11 |
2025-04-11 |
1.5417 |
1.5744 |
| 12 |
2025-04-10 |
1.5360 |
1.5687 |
| 13 |
2025-04-09 |
1.5147 |
1.5474 |
| 14 |
2025-04-08 |
1.5037 |
1.5364 |
| 15 |
2025-04-07 |
1.4823 |
1.5150 |
| 16 |
2025-04-03 |
1.5971 |
1.6298 |
| 17 |
2025-04-02 |
1.6087 |
1.6414 |
| 18 |
2025-04-01 |
1.6093 |
1.6420 |
| 19 |
2025-03-31 |
1.6087 |
1.6414 |
| 20 |
2025-03-28 |
1.6193 |
1.6520 |
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