博时沪深300指数增强A(010872)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6665 |
0.6665 |
2 |
2024-04-18 |
0.6698 |
0.6698 |
3 |
2024-04-17 |
0.6675 |
0.6675 |
4 |
2024-04-16 |
0.6561 |
0.6561 |
5 |
2024-04-15 |
0.6649 |
0.6649 |
6 |
2024-04-12 |
0.6510 |
0.6510 |
7 |
2024-04-11 |
0.6549 |
0.6549 |
8 |
2024-04-10 |
0.6525 |
0.6525 |
9 |
2024-04-09 |
0.6576 |
0.6576 |
10 |
2024-04-08 |
0.6587 |
0.6587 |
11 |
2024-04-03 |
0.6638 |
0.6638 |
12 |
2024-04-02 |
0.6645 |
0.6645 |
13 |
2024-04-01 |
0.6656 |
0.6656 |
14 |
2024-03-29 |
0.6567 |
0.6567 |
15 |
2024-03-28 |
0.6524 |
0.6524 |
16 |
2024-03-27 |
0.6496 |
0.6496 |
17 |
2024-03-26 |
0.6558 |
0.6558 |
18 |
2024-03-25 |
0.6527 |
0.6527 |
19 |
2024-03-22 |
0.6553 |
0.6553 |
20 |
2024-03-21 |
0.6614 |
0.6614 |
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