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 |
2024-04-19 |
1.4973 |
3.5312 |
| 2 |
2024-04-18 |
1.5068 |
3.5407 |
| 3 |
2024-04-17 |
1.5041 |
3.5380 |
| 4 |
2024-04-16 |
1.4835 |
3.5174 |
| 5 |
2024-04-15 |
1.4965 |
3.5304 |
| 6 |
2024-04-12 |
1.4645 |
3.4984 |
| 7 |
2024-04-11 |
1.4764 |
3.5103 |
| 8 |
2024-04-10 |
1.4745 |
3.5084 |
| 9 |
2024-04-09 |
1.4859 |
3.5198 |
| 10 |
2024-04-08 |
1.4897 |
3.5236 |
| 11 |
2024-04-03 |
1.5014 |
3.5353 |
| 12 |
2024-04-02 |
1.5048 |
3.5387 |
| 13 |
2024-04-01 |
1.5110 |
3.5449 |
| 14 |
2024-03-29 |
1.4892 |
3.5231 |
| 15 |
2024-03-28 |
1.4819 |
3.5158 |
| 16 |
2024-03-27 |
1.4769 |
3.5108 |
| 17 |
2024-03-26 |
1.4941 |
3.5280 |
| 18 |
2024-03-25 |
1.4885 |
3.5224 |
| 19 |
2024-03-22 |
1.4956 |
3.5295 |
| 20 |
2024-03-21 |
1.5086 |
3.5425 |
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