博时沪深300指数I(024186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.9302 |
1.9302 |
| 2 |
2025-09-16 |
1.9181 |
1.9181 |
| 3 |
2025-09-15 |
1.9211 |
1.9211 |
| 4 |
2025-09-12 |
1.9198 |
1.9198 |
| 5 |
2025-09-11 |
1.9299 |
1.9299 |
| 6 |
2025-09-10 |
1.8875 |
1.8875 |
| 7 |
2025-09-09 |
1.8826 |
1.8826 |
| 8 |
2025-09-08 |
1.8921 |
1.8921 |
| 9 |
2025-09-05 |
1.8907 |
1.8907 |
| 10 |
2025-09-04 |
1.8522 |
1.8522 |
| 11 |
2025-09-03 |
1.8901 |
1.8901 |
| 12 |
2025-09-02 |
1.9043 |
1.9043 |
| 13 |
2025-09-01 |
1.9216 |
1.9216 |
| 14 |
2025-08-29 |
1.9136 |
1.9136 |
| 15 |
2025-08-28 |
1.8990 |
1.8990 |
| 16 |
2025-08-27 |
1.8703 |
1.8703 |
| 17 |
2025-08-26 |
1.8976 |
1.8976 |
| 18 |
2025-08-25 |
1.9037 |
1.9037 |
| 19 |
2025-08-22 |
1.8671 |
1.8671 |
| 20 |
2025-08-21 |
1.8326 |
1.8326 |
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