博时沪深300指数A(050002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7426 |
3.7935 |
| 2 |
2025-07-31 |
1.7496 |
3.8005 |
| 3 |
2025-07-30 |
1.7809 |
3.8318 |
| 4 |
2025-07-29 |
1.7809 |
3.8318 |
| 5 |
2025-07-28 |
1.7771 |
3.8280 |
| 6 |
2025-07-25 |
1.7758 |
3.8267 |
| 7 |
2025-07-24 |
1.7841 |
3.8350 |
| 8 |
2025-07-23 |
1.7721 |
3.8230 |
| 9 |
2025-07-22 |
1.7700 |
3.8209 |
| 10 |
2025-07-21 |
1.7533 |
3.8042 |
| 11 |
2025-07-18 |
1.7384 |
3.7893 |
| 12 |
2025-07-17 |
1.7281 |
3.7790 |
| 13 |
2025-07-16 |
1.7200 |
3.7709 |
| 14 |
2025-07-15 |
1.7261 |
3.7770 |
| 15 |
2025-07-14 |
1.7278 |
3.7787 |
| 16 |
2025-07-11 |
1.7254 |
3.7763 |
| 17 |
2025-07-10 |
1.7188 |
3.7697 |
| 18 |
2025-07-09 |
1.7107 |
3.7616 |
| 19 |
2025-07-08 |
1.7126 |
3.7635 |
| 20 |
2025-07-07 |
1.7008 |
3.7517 |
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