博时沪深300指数增强C(010873)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6599 |
0.6599 |
2 |
2024-04-18 |
0.6632 |
0.6632 |
3 |
2024-04-17 |
0.6609 |
0.6609 |
4 |
2024-04-16 |
0.6496 |
0.6496 |
5 |
2024-04-15 |
0.6584 |
0.6584 |
6 |
2024-04-12 |
0.6446 |
0.6446 |
7 |
2024-04-11 |
0.6485 |
0.6485 |
8 |
2024-04-10 |
0.6461 |
0.6461 |
9 |
2024-04-09 |
0.6512 |
0.6512 |
10 |
2024-04-08 |
0.6523 |
0.6523 |
11 |
2024-04-03 |
0.6574 |
0.6574 |
12 |
2024-04-02 |
0.6580 |
0.6580 |
13 |
2024-04-01 |
0.6591 |
0.6591 |
14 |
2024-03-29 |
0.6504 |
0.6504 |
15 |
2024-03-28 |
0.6461 |
0.6461 |
16 |
2024-03-27 |
0.6433 |
0.6433 |
17 |
2024-03-26 |
0.6494 |
0.6494 |
18 |
2024-03-25 |
0.6464 |
0.6464 |
19 |
2024-03-22 |
0.6490 |
0.6490 |
20 |
2024-03-21 |
0.6551 |
0.6551 |
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