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 |
2025-07-18 |
1.7384 |
3.7893 |
| 2 |
2025-07-17 |
1.7281 |
3.7790 |
| 3 |
2025-07-16 |
1.7200 |
3.7709 |
| 4 |
2025-07-15 |
1.7261 |
3.7770 |
| 5 |
2025-07-14 |
1.7278 |
3.7787 |
| 6 |
2025-07-11 |
1.7254 |
3.7763 |
| 7 |
2025-07-10 |
1.7188 |
3.7697 |
| 8 |
2025-07-09 |
1.7107 |
3.7616 |
| 9 |
2025-07-08 |
1.7126 |
3.7635 |
| 10 |
2025-07-07 |
1.7008 |
3.7517 |
| 11 |
2025-07-04 |
1.7056 |
3.7565 |
| 12 |
2025-07-03 |
1.7015 |
3.7524 |
| 13 |
2025-07-02 |
1.6912 |
3.7421 |
| 14 |
2025-07-01 |
1.6916 |
3.7425 |
| 15 |
2025-06-30 |
1.6883 |
3.7392 |
| 16 |
2025-06-27 |
1.6819 |
3.7328 |
| 17 |
2025-06-26 |
1.6909 |
3.7418 |
| 18 |
2025-06-25 |
1.6956 |
3.7465 |
| 19 |
2025-06-24 |
1.6718 |
3.7227 |
| 20 |
2025-06-23 |
1.6527 |
3.7036 |
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