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 |
2025-06-18 |
1.6210 |
1.6537 |
| 2 |
2025-06-17 |
1.6200 |
1.6527 |
| 3 |
2025-06-16 |
1.6211 |
1.6538 |
| 4 |
2025-06-13 |
1.6157 |
1.6484 |
| 5 |
2025-06-12 |
1.6251 |
1.6578 |
| 6 |
2025-06-11 |
1.6238 |
1.6565 |
| 7 |
2025-06-10 |
1.6100 |
1.6427 |
| 8 |
2025-06-09 |
1.6184 |
1.6511 |
| 9 |
2025-06-06 |
1.6143 |
1.6470 |
| 10 |
2025-06-05 |
1.6139 |
1.6466 |
| 11 |
2025-06-04 |
1.6098 |
1.6425 |
| 12 |
2025-06-03 |
1.6032 |
1.6359 |
| 13 |
2025-05-30 |
1.5971 |
1.6298 |
| 14 |
2025-05-29 |
1.6029 |
1.6356 |
| 15 |
2025-05-28 |
1.5943 |
1.6270 |
| 16 |
2025-05-27 |
1.5939 |
1.6266 |
| 17 |
2025-05-26 |
1.6016 |
1.6343 |
| 18 |
2025-05-23 |
1.6098 |
1.6425 |
| 19 |
2025-05-22 |
1.6231 |
1.6558 |
| 20 |
2025-05-21 |
1.6245 |
1.6572 |
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