博时沪深300指数C(002385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.8957 |
1.9284 |
| 2 |
2025-12-04 |
1.8808 |
1.9135 |
| 3 |
2025-12-03 |
1.8746 |
1.9073 |
| 4 |
2025-12-02 |
1.8819 |
1.9146 |
| 5 |
2025-12-01 |
1.8874 |
1.9201 |
| 6 |
2025-11-28 |
1.8699 |
1.9026 |
| 7 |
2025-11-27 |
1.8654 |
1.8981 |
| 8 |
2025-11-26 |
1.8670 |
1.8997 |
| 9 |
2025-11-25 |
1.8554 |
1.8881 |
| 10 |
2025-11-24 |
1.8381 |
1.8708 |
| 11 |
2025-11-21 |
1.8399 |
1.8726 |
| 12 |
2025-11-20 |
1.8824 |
1.9151 |
| 13 |
2025-11-19 |
1.8887 |
1.9214 |
| 14 |
2025-11-18 |
1.8797 |
1.9124 |
| 15 |
2025-11-17 |
1.8915 |
1.9242 |
| 16 |
2025-11-14 |
1.9048 |
1.9375 |
| 17 |
2025-11-13 |
1.9323 |
1.9650 |
| 18 |
2025-11-12 |
1.9128 |
1.9455 |
| 19 |
2025-11-11 |
1.9104 |
1.9431 |
| 20 |
2025-11-10 |
1.9273 |
1.9600 |
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