博时沪深300指数A(050002)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.5041 |
3.5380 |
2 |
2024-04-16 |
1.4835 |
3.5174 |
3 |
2024-04-15 |
1.4965 |
3.5304 |
4 |
2024-04-12 |
1.4645 |
3.4984 |
5 |
2024-04-11 |
1.4764 |
3.5103 |
6 |
2024-04-10 |
1.4745 |
3.5084 |
7 |
2024-04-09 |
1.4859 |
3.5198 |
8 |
2024-04-08 |
1.4897 |
3.5236 |
9 |
2024-04-03 |
1.5014 |
3.5353 |
10 |
2024-04-02 |
1.5048 |
3.5387 |
11 |
2024-04-01 |
1.5110 |
3.5449 |
12 |
2024-03-29 |
1.4892 |
3.5231 |
13 |
2024-03-28 |
1.4819 |
3.5158 |
14 |
2024-03-27 |
1.4769 |
3.5108 |
15 |
2024-03-26 |
1.4941 |
3.5280 |
16 |
2024-03-25 |
1.4885 |
3.5224 |
17 |
2024-03-22 |
1.4956 |
3.5295 |
18 |
2024-03-21 |
1.5086 |
3.5425 |
19 |
2024-03-20 |
1.5100 |
3.5439 |
20 |
2024-03-19 |
1.5053 |
3.5392 |
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