博时沪深300指数Y(022922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9993 |
2.0163 |
| 2 |
2025-12-25 |
1.9952 |
2.0122 |
| 3 |
2025-12-24 |
1.9921 |
2.0091 |
| 4 |
2025-12-23 |
1.9879 |
2.0049 |
| 5 |
2025-12-22 |
1.9816 |
1.9986 |
| 6 |
2025-12-19 |
1.9627 |
1.9797 |
| 7 |
2025-12-18 |
1.9562 |
1.9732 |
| 8 |
2025-12-17 |
1.9657 |
1.9827 |
| 9 |
2025-12-16 |
1.9296 |
1.9466 |
| 10 |
2025-12-15 |
1.9520 |
1.9690 |
| 11 |
2025-12-12 |
1.9616 |
1.9786 |
| 12 |
2025-12-11 |
1.9476 |
1.9646 |
| 13 |
2025-12-10 |
1.9625 |
1.9795 |
| 14 |
2025-12-09 |
1.9648 |
1.9818 |
| 15 |
2025-12-08 |
1.9705 |
1.9875 |
| 16 |
2025-12-05 |
1.9542 |
1.9712 |
| 17 |
2025-12-04 |
1.9388 |
1.9558 |
| 18 |
2025-12-03 |
1.9323 |
1.9493 |
| 19 |
2025-12-02 |
1.9398 |
1.9568 |
| 20 |
2025-12-01 |
1.9454 |
1.9624 |
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