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 |
2026-02-27 |
1.9643 |
2.0051 |
| 2 |
2026-02-26 |
1.9731 |
2.0139 |
| 3 |
2026-02-25 |
1.9743 |
2.0151 |
| 4 |
2026-02-24 |
1.9627 |
2.0035 |
| 5 |
2026-02-13 |
1.9442 |
1.9850 |
| 6 |
2026-02-12 |
1.9677 |
2.0085 |
| 7 |
2026-02-11 |
1.9645 |
2.0053 |
| 8 |
2026-02-10 |
1.9680 |
2.0088 |
| 9 |
2026-02-09 |
1.9669 |
2.0077 |
| 10 |
2026-02-06 |
1.9388 |
1.9796 |
| 11 |
2026-02-05 |
1.9485 |
1.9893 |
| 12 |
2026-02-04 |
1.9575 |
1.9983 |
| 13 |
2026-02-03 |
1.9435 |
1.9843 |
| 14 |
2026-02-02 |
1.9255 |
1.9663 |
| 15 |
2026-01-30 |
1.9681 |
2.0089 |
| 16 |
2026-01-29 |
1.9868 |
2.0276 |
| 17 |
2026-01-28 |
1.9757 |
2.0165 |
| 18 |
2026-01-27 |
1.9701 |
2.0109 |
| 19 |
2026-01-26 |
1.9678 |
2.0086 |
| 20 |
2026-01-23 |
1.9639 |
2.0047 |
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