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 |
2025-04-18 |
1.5909 |
1.6079 |
| 2 |
2025-04-17 |
1.5900 |
1.6070 |
| 3 |
2025-04-16 |
1.5905 |
1.6075 |
| 4 |
2025-04-15 |
1.5889 |
1.6059 |
| 5 |
2025-04-14 |
1.5858 |
1.6028 |
| 6 |
2025-04-11 |
1.5790 |
1.5960 |
| 7 |
2025-04-10 |
1.5730 |
1.5900 |
| 8 |
2025-04-09 |
1.5512 |
1.5682 |
| 9 |
2025-04-08 |
1.5399 |
1.5569 |
| 10 |
2025-04-07 |
1.5179 |
1.5349 |
| 11 |
2025-04-03 |
1.6353 |
1.6523 |
| 12 |
2025-04-02 |
1.6472 |
1.6642 |
| 13 |
2025-04-01 |
1.6477 |
1.6647 |
| 14 |
2025-03-31 |
1.6471 |
1.6641 |
| 15 |
2025-03-28 |
1.6577 |
1.6747 |
| 16 |
2025-03-27 |
1.6634 |
1.6804 |
| 17 |
2025-03-26 |
1.6567 |
1.6737 |
| 18 |
2025-03-25 |
1.6609 |
1.6779 |
| 19 |
2025-03-24 |
1.6617 |
1.6787 |
| 20 |
2025-03-21 |
1.6514 |
1.6684 |
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