博时沪深300指数A(050002)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-13 1.4827 3.4747
2 2017-12-12 1.4688 3.4608
3 2017-12-11 1.4875 3.4795
4 2017-12-08 1.4640 3.4560
5 2017-12-07 1.4500 3.4420
6 2017-12-06 1.4696 3.4616
7 2017-12-05 1.4781 3.4701
8 2017-12-04 1.4731 3.4651
9 2017-12-01 1.4652 3.4572
10 2017-11-30 1.4676 3.4596
11 2017-11-29 1.4828 3.4748
12 2017-11-28 1.4787 3.4707
13 2017-11-27 1.4726 3.4646
14 2017-11-24 1.4934 3.4854
15 2017-11-23 1.4926 3.4846
16 2017-11-22 1.5419 3.5339
17 2017-11-21 1.5402 3.5322
18 2017-11-20 1.5112 3.5032
19 2017-11-17 1.4998 3.4918
20 2017-11-16 1.4957 3.4877