博时沪深300指数Y(022922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6632 |
1.6802 |
| 2 |
2025-06-17 |
1.6621 |
1.6791 |
| 3 |
2025-06-16 |
1.6632 |
1.6802 |
| 4 |
2025-06-13 |
1.6575 |
1.6745 |
| 5 |
2025-06-12 |
1.6671 |
1.6841 |
| 6 |
2025-06-11 |
1.6657 |
1.6827 |
| 7 |
2025-06-10 |
1.6515 |
1.6685 |
| 8 |
2025-06-09 |
1.6602 |
1.6772 |
| 9 |
2025-06-06 |
1.6558 |
1.6728 |
| 10 |
2025-06-05 |
1.6553 |
1.6723 |
| 11 |
2025-06-04 |
1.6511 |
1.6681 |
| 12 |
2025-06-03 |
1.6442 |
1.6612 |
| 13 |
2025-05-30 |
1.6378 |
1.6548 |
| 14 |
2025-05-29 |
1.6437 |
1.6607 |
| 15 |
2025-05-28 |
1.6349 |
1.6519 |
| 16 |
2025-05-27 |
1.6344 |
1.6514 |
| 17 |
2025-05-26 |
1.6422 |
1.6592 |
| 18 |
2025-05-23 |
1.6506 |
1.6676 |
| 19 |
2025-05-22 |
1.6642 |
1.6812 |
| 20 |
2025-05-21 |
1.6655 |
1.6825 |
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