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 |
2026-02-04 |
1.9575 |
1.9983 |
| 2 |
2026-02-03 |
1.9435 |
1.9843 |
| 3 |
2026-02-02 |
1.9255 |
1.9663 |
| 4 |
2026-01-30 |
1.9681 |
2.0089 |
| 5 |
2026-01-29 |
1.9868 |
2.0276 |
| 6 |
2026-01-28 |
1.9757 |
2.0165 |
| 7 |
2026-01-27 |
1.9701 |
2.0109 |
| 8 |
2026-01-26 |
1.9678 |
2.0086 |
| 9 |
2026-01-23 |
1.9639 |
2.0047 |
| 10 |
2026-01-22 |
1.9742 |
2.0150 |
| 11 |
2026-01-21 |
1.9689 |
2.0097 |
| 12 |
2026-01-20 |
1.9646 |
2.0054 |
| 13 |
2026-01-19 |
1.9702 |
2.0110 |
| 14 |
2026-01-16 |
1.9667 |
2.0075 |
| 15 |
2026-01-15 |
1.9722 |
2.0130 |
| 16 |
2026-01-14 |
1.9653 |
2.0061 |
| 17 |
2026-01-13 |
1.9681 |
2.0089 |
| 18 |
2026-01-12 |
1.9856 |
2.0183 |
| 19 |
2026-01-09 |
1.9756 |
2.0083 |
| 20 |
2026-01-08 |
1.9669 |
1.9996 |
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
