博时沪深300指数Y(022922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.0931 |
2.1200 |
| 2 |
2026-04-21 |
2.0763 |
2.1032 |
| 3 |
2026-04-20 |
2.0705 |
2.0974 |
| 4 |
2026-04-17 |
2.0631 |
2.0900 |
| 5 |
2026-04-16 |
2.0638 |
2.0907 |
| 6 |
2026-04-15 |
2.0384 |
2.0653 |
| 7 |
2026-04-14 |
2.0433 |
2.0702 |
| 8 |
2026-04-13 |
2.0207 |
2.0476 |
| 9 |
2026-04-10 |
2.0165 |
2.0434 |
| 10 |
2026-04-09 |
1.9846 |
2.0115 |
| 11 |
2026-04-08 |
1.9953 |
2.0222 |
| 12 |
2026-04-07 |
1.9321 |
1.9590 |
| 13 |
2026-04-03 |
1.9333 |
1.9602 |
| 14 |
2026-04-02 |
1.9469 |
1.9738 |
| 15 |
2026-04-01 |
1.9667 |
1.9936 |
| 16 |
2026-03-31 |
1.9350 |
1.9619 |
| 17 |
2026-03-30 |
1.9526 |
1.9795 |
| 18 |
2026-03-27 |
1.9585 |
1.9854 |
| 19 |
2026-03-26 |
1.9508 |
1.9777 |
| 20 |
2026-03-25 |
1.9740 |
2.0009 |
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