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 |
2025-09-11 |
1.9318 |
3.9827 |
| 2 |
2025-09-10 |
1.8893 |
3.9402 |
| 3 |
2025-09-09 |
1.8844 |
3.9353 |
| 4 |
2025-09-08 |
1.8940 |
3.9449 |
| 5 |
2025-09-05 |
1.8925 |
3.9434 |
| 6 |
2025-09-04 |
1.8540 |
3.9049 |
| 7 |
2025-09-03 |
1.8920 |
3.9429 |
| 8 |
2025-09-02 |
1.9061 |
3.9570 |
| 9 |
2025-09-01 |
1.9234 |
3.9743 |
| 10 |
2025-08-29 |
1.9155 |
3.9664 |
| 11 |
2025-08-28 |
1.9008 |
3.9517 |
| 12 |
2025-08-27 |
1.8721 |
3.9230 |
| 13 |
2025-08-26 |
1.8994 |
3.9503 |
| 14 |
2025-08-25 |
1.9055 |
3.9564 |
| 15 |
2025-08-22 |
1.8689 |
3.9198 |
| 16 |
2025-08-21 |
1.8343 |
3.8852 |
| 17 |
2025-08-20 |
1.8289 |
3.8798 |
| 18 |
2025-08-19 |
1.8062 |
3.8571 |
| 19 |
2025-08-18 |
1.8150 |
3.8659 |
| 20 |
2025-08-15 |
1.8037 |
3.8546 |
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