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 |
2025-05-30 |
1.6378 |
1.6548 |
| 2 |
2025-05-29 |
1.6437 |
1.6607 |
| 3 |
2025-05-28 |
1.6349 |
1.6519 |
| 4 |
2025-05-27 |
1.6344 |
1.6514 |
| 5 |
2025-05-26 |
1.6422 |
1.6592 |
| 6 |
2025-05-23 |
1.6506 |
1.6676 |
| 7 |
2025-05-22 |
1.6642 |
1.6812 |
| 8 |
2025-05-21 |
1.6655 |
1.6825 |
| 9 |
2025-05-20 |
1.6572 |
1.6742 |
| 10 |
2025-05-19 |
1.6491 |
1.6661 |
| 11 |
2025-05-16 |
1.6523 |
1.6693 |
| 12 |
2025-05-15 |
1.6604 |
1.6774 |
| 13 |
2025-05-14 |
1.6741 |
1.6911 |
| 14 |
2025-05-13 |
1.6521 |
1.6691 |
| 15 |
2025-05-12 |
1.6500 |
1.6670 |
| 16 |
2025-05-09 |
1.6314 |
1.6484 |
| 17 |
2025-05-08 |
1.6334 |
1.6504 |
| 18 |
2025-05-07 |
1.6241 |
1.6411 |
| 19 |
2025-05-06 |
1.6139 |
1.6309 |
| 20 |
2025-04-30 |
1.6004 |
1.6174 |
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