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 |
2026-03-04 |
1.9840 |
2.0109 |
| 2 |
2026-03-03 |
2.0068 |
2.0337 |
| 3 |
2026-03-02 |
2.0340 |
2.0609 |
| 4 |
2026-02-27 |
2.0280 |
2.0549 |
| 5 |
2026-02-26 |
2.0370 |
2.0639 |
| 6 |
2026-02-25 |
2.0382 |
2.0651 |
| 7 |
2026-02-24 |
2.0261 |
2.0530 |
| 8 |
2026-02-13 |
2.0065 |
2.0334 |
| 9 |
2026-02-12 |
2.0306 |
2.0575 |
| 10 |
2026-02-11 |
2.0273 |
2.0542 |
| 11 |
2026-02-10 |
2.0308 |
2.0577 |
| 12 |
2026-02-09 |
2.0297 |
2.0566 |
| 13 |
2026-02-06 |
2.0006 |
2.0275 |
| 14 |
2026-02-05 |
2.0105 |
2.0374 |
| 15 |
2026-02-04 |
2.0197 |
2.0466 |
| 16 |
2026-02-03 |
2.0052 |
2.0321 |
| 17 |
2026-02-02 |
1.9866 |
2.0135 |
| 18 |
2026-01-30 |
2.0304 |
2.0573 |
| 19 |
2026-01-29 |
2.0496 |
2.0765 |
| 20 |
2026-01-28 |
2.0381 |
2.0650 |
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
