博时沪深300指数I(024186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.7705 |
1.7705 |
| 2 |
2025-07-22 |
1.7685 |
1.7685 |
| 3 |
2025-07-21 |
1.7518 |
1.7518 |
| 4 |
2025-07-18 |
1.7369 |
1.7369 |
| 5 |
2025-07-17 |
1.7266 |
1.7266 |
| 6 |
2025-07-16 |
1.7185 |
1.7185 |
| 7 |
2025-07-15 |
1.7246 |
1.7246 |
| 8 |
2025-07-14 |
1.7264 |
1.7264 |
| 9 |
2025-07-11 |
1.7239 |
1.7239 |
| 10 |
2025-07-10 |
1.7173 |
1.7173 |
| 11 |
2025-07-09 |
1.7093 |
1.7093 |
| 12 |
2025-07-08 |
1.7112 |
1.7112 |
| 13 |
2025-07-07 |
1.6993 |
1.6993 |
| 14 |
2025-07-04 |
1.7042 |
1.7042 |
| 15 |
2025-07-03 |
1.7000 |
1.7000 |
| 16 |
2025-07-02 |
1.6898 |
1.6898 |
| 17 |
2025-07-01 |
1.6902 |
1.6902 |
| 18 |
2025-06-30 |
1.6869 |
1.6869 |
| 19 |
2025-06-27 |
1.6805 |
1.6805 |
| 20 |
2025-06-26 |
1.6895 |
1.6895 |
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