博时沪深300指数I(024186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9988 |
2.0086 |
| 2 |
2026-04-09 |
1.9672 |
1.9770 |
| 3 |
2026-04-08 |
1.9778 |
1.9876 |
| 4 |
2026-04-07 |
1.9152 |
1.9250 |
| 5 |
2026-04-03 |
1.9166 |
1.9264 |
| 6 |
2026-04-02 |
1.9301 |
1.9399 |
| 7 |
2026-04-01 |
1.9497 |
1.9595 |
| 8 |
2026-03-31 |
1.9184 |
1.9282 |
| 9 |
2026-03-30 |
1.9358 |
1.9456 |
| 10 |
2026-03-27 |
1.9418 |
1.9516 |
| 11 |
2026-03-26 |
1.9342 |
1.9440 |
| 12 |
2026-03-25 |
1.9572 |
1.9670 |
| 13 |
2026-03-24 |
1.9292 |
1.9390 |
| 14 |
2026-03-23 |
1.9027 |
1.9125 |
| 15 |
2026-03-20 |
1.9671 |
1.9769 |
| 16 |
2026-03-19 |
1.9726 |
1.9824 |
| 17 |
2026-03-18 |
2.0007 |
2.0105 |
| 18 |
2026-03-17 |
1.9916 |
2.0014 |
| 19 |
2026-03-16 |
2.0055 |
2.0153 |
| 20 |
2026-03-13 |
2.0048 |
2.0146 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
