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 |
2025-08-01 |
1.7479 |
1.7649 |
| 2 |
2025-07-31 |
1.7549 |
1.7719 |
| 3 |
2025-07-30 |
1.7863 |
1.8033 |
| 4 |
2025-07-29 |
1.7862 |
1.8032 |
| 5 |
2025-07-28 |
1.7824 |
1.7994 |
| 6 |
2025-07-25 |
1.7810 |
1.7980 |
| 7 |
2025-07-24 |
1.7893 |
1.8063 |
| 8 |
2025-07-23 |
1.7772 |
1.7942 |
| 9 |
2025-07-22 |
1.7751 |
1.7921 |
| 10 |
2025-07-21 |
1.7583 |
1.7753 |
| 11 |
2025-07-18 |
1.7433 |
1.7603 |
| 12 |
2025-07-17 |
1.7329 |
1.7499 |
| 13 |
2025-07-16 |
1.7248 |
1.7418 |
| 14 |
2025-07-15 |
1.7309 |
1.7479 |
| 15 |
2025-07-14 |
1.7326 |
1.7496 |
| 16 |
2025-07-11 |
1.7300 |
1.7470 |
| 17 |
2025-07-10 |
1.7234 |
1.7404 |
| 18 |
2025-07-09 |
1.7153 |
1.7323 |
| 19 |
2025-07-08 |
1.7172 |
1.7342 |
| 20 |
2025-07-07 |
1.7053 |
1.7223 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
