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 |
2026-04-10 |
2.0022 |
4.0629 |
| 2 |
2026-04-09 |
1.9706 |
4.0313 |
| 3 |
2026-04-08 |
1.9812 |
4.0419 |
| 4 |
2026-04-07 |
1.9185 |
3.9792 |
| 5 |
2026-04-03 |
1.9198 |
3.9805 |
| 6 |
2026-04-02 |
1.9334 |
3.9941 |
| 7 |
2026-04-01 |
1.9530 |
4.0137 |
| 8 |
2026-03-31 |
1.9216 |
3.9823 |
| 9 |
2026-03-30 |
1.9391 |
3.9998 |
| 10 |
2026-03-27 |
1.9451 |
4.0058 |
| 11 |
2026-03-26 |
1.9374 |
3.9981 |
| 12 |
2026-03-25 |
1.9605 |
4.0212 |
| 13 |
2026-03-24 |
1.9325 |
3.9932 |
| 14 |
2026-03-23 |
1.9059 |
3.9666 |
| 15 |
2026-03-20 |
1.9704 |
4.0311 |
| 16 |
2026-03-19 |
1.9759 |
4.0366 |
| 17 |
2026-03-18 |
2.0040 |
4.0647 |
| 18 |
2026-03-17 |
1.9949 |
4.0556 |
| 19 |
2026-03-16 |
2.0089 |
4.0696 |
| 20 |
2026-03-13 |
2.0082 |
4.0689 |
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