博时沪深300指数C(002385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8853 |
1.9180 |
| 2 |
2025-09-10 |
1.8439 |
1.8766 |
| 3 |
2025-09-09 |
1.8391 |
1.8718 |
| 4 |
2025-09-08 |
1.8485 |
1.8812 |
| 5 |
2025-09-05 |
1.8471 |
1.8798 |
| 6 |
2025-09-04 |
1.8096 |
1.8423 |
| 7 |
2025-09-03 |
1.8466 |
1.8793 |
| 8 |
2025-09-02 |
1.8605 |
1.8932 |
| 9 |
2025-09-01 |
1.8774 |
1.9101 |
| 10 |
2025-08-29 |
1.8697 |
1.9024 |
| 11 |
2025-08-28 |
1.8554 |
1.8881 |
| 12 |
2025-08-27 |
1.8274 |
1.8601 |
| 13 |
2025-08-26 |
1.8541 |
1.8868 |
| 14 |
2025-08-25 |
1.8600 |
1.8927 |
| 15 |
2025-08-22 |
1.8244 |
1.8571 |
| 16 |
2025-08-21 |
1.7906 |
1.8233 |
| 17 |
2025-08-20 |
1.7854 |
1.8181 |
| 18 |
2025-08-19 |
1.7632 |
1.7959 |
| 19 |
2025-08-18 |
1.7718 |
1.8045 |
| 20 |
2025-08-15 |
1.7609 |
1.7936 |
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