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 |
2025-06-05 |
1.6518 |
3.7027 |
| 2 |
2025-06-04 |
1.6477 |
3.6986 |
| 3 |
2025-06-03 |
1.6408 |
3.6917 |
| 4 |
2025-05-30 |
1.6345 |
3.6854 |
| 5 |
2025-05-29 |
1.6405 |
3.6914 |
| 6 |
2025-05-28 |
1.6317 |
3.6826 |
| 7 |
2025-05-27 |
1.6312 |
3.6821 |
| 8 |
2025-05-26 |
1.6390 |
3.6899 |
| 9 |
2025-05-23 |
1.6475 |
3.6984 |
| 10 |
2025-05-22 |
1.6610 |
3.7119 |
| 11 |
2025-05-21 |
1.6624 |
3.7133 |
| 12 |
2025-05-20 |
1.6542 |
3.7051 |
| 13 |
2025-05-19 |
1.6461 |
3.6970 |
| 14 |
2025-05-16 |
1.6494 |
3.7003 |
| 15 |
2025-05-15 |
1.6575 |
3.7084 |
| 16 |
2025-05-14 |
1.6711 |
3.7220 |
| 17 |
2025-05-13 |
1.6493 |
3.7002 |
| 18 |
2025-05-12 |
1.6471 |
3.6980 |
| 19 |
2025-05-09 |
1.6287 |
3.6796 |
| 20 |
2025-05-08 |
1.6307 |
3.6816 |
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