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 |
2026-10-23 |
1.7795 |
1.8203 |
| 2 |
2026-10-22 |
1.7495 |
1.7903 |
| 3 |
2026-10-21 |
1.7823 |
1.8231 |
| 4 |
2026-10-20 |
1.7981 |
1.8389 |
| 5 |
2026-10-19 |
1.8105 |
1.8513 |
| 6 |
2026-10-16 |
1.8094 |
1.8502 |
| 7 |
2026-10-15 |
1.8062 |
1.8470 |
| 8 |
2026-10-14 |
1.8305 |
1.8713 |
| 9 |
2026-10-13 |
1.8529 |
1.8937 |
| 10 |
2026-10-12 |
1.8589 |
1.8997 |
| 11 |
2026-10-09 |
1.8708 |
1.9116 |
| 12 |
2026-10-08 |
1.8690 |
1.9098 |
| 13 |
2026-09-30 |
1.8840 |
1.9248 |
| 14 |
2026-09-29 |
1.8789 |
1.9197 |
| 15 |
2026-09-28 |
1.8767 |
1.9175 |
| 16 |
2026-09-24 |
1.9172 |
1.9580 |
| 17 |
2026-09-23 |
1.9485 |
1.9893 |
| 18 |
2026-09-22 |
1.9610 |
2.0018 |
| 19 |
2026-09-21 |
1.9578 |
1.9986 |
| 20 |
2026-09-18 |
1.9465 |
1.9873 |
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
