博时沪深300指数I(024186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0688 |
2.0786 |
| 2 |
2026-06-04 |
2.1069 |
2.1167 |
| 3 |
2026-06-03 |
2.1217 |
2.1315 |
| 4 |
2026-06-02 |
2.1127 |
2.1225 |
| 5 |
2026-06-01 |
2.0817 |
2.0915 |
| 6 |
2026-05-29 |
2.0989 |
2.1087 |
| 7 |
2026-05-28 |
2.0997 |
2.1095 |
| 8 |
2026-05-27 |
2.0972 |
2.1070 |
| 9 |
2026-05-26 |
2.1102 |
2.1200 |
| 10 |
2026-05-25 |
2.0997 |
2.1095 |
| 11 |
2026-05-22 |
2.0710 |
2.0808 |
| 12 |
2026-05-21 |
2.0477 |
2.0575 |
| 13 |
2026-05-20 |
2.0794 |
2.0892 |
| 14 |
2026-05-19 |
2.0773 |
2.0871 |
| 15 |
2026-05-18 |
2.0725 |
2.0823 |
| 16 |
2026-05-15 |
2.0827 |
2.0925 |
| 17 |
2026-05-14 |
2.1086 |
2.1184 |
| 18 |
2026-05-13 |
2.1412 |
2.1510 |
| 19 |
2026-05-12 |
2.1199 |
2.1297 |
| 20 |
2026-05-11 |
2.1203 |
2.1301 |
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